PBG SA (PBG) - Total Liabilities
Based on the latest financial reports, PBG SA (PBG) has total liabilities worth zł6.71 Billion PLN (≈ $1.85 Billion USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore PBG long-term investments to assets to see how much of total assets are deployed in long-term investments.
PBG SA - Total Liabilities Trend (2006–2025)
This chart illustrates how PBG SA's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see PBG SA balance sheet assets.
PBG SA Competitors by Total Liabilities
The table below lists competitors of PBG SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sonetel AB
ST:SONE
|
Sweden | Skr12.75 Million |
|
Tullow Oil PLC
LSE:TLW
|
UK | GBX3.53 Billion |
|
Spartoo SAS
PA:ALSPT
|
France | €50.96 Million |
|
Ocean Wilsons Holdings Ltd
LSE:OCN
|
UK | GBX22.31 Million |
|
G Capital Public Company Limited
BK:GCAP
|
Thailand | ฿497.60 Million |
|
CF Energy Corp
V:CFY
|
Canada | CA$849.83 Million |
|
Keyang Electric Machinery Co Ltd
KO:012205
|
Korea | ₩191.85 Billion |
|
The Biotech Growth Trust PLC
LSE:BIOG
|
UK | GBX32.10 Million |
Liability Composition Analysis (2006–2025)
This chart breaks down PBG SA's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See PBG SA (PBG) balance sheet quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.00 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -1.00 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 300.28 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how PBG SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for PBG SA (2006–2025)
The table below shows the annual total liabilities of PBG SA from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | zł6.64 Billion ≈ $1.83 Billion |
+4.70% |
| 2024-12-31 | zł6.34 Billion ≈ $1.75 Billion |
+5.10% |
| 2023-12-31 | zł6.03 Billion ≈ $1.66 Billion |
+6.11% |
| 2022-12-31 | zł5.69 Billion ≈ $1.57 Billion |
+5.77% |
| 2021-12-31 | zł5.38 Billion ≈ $1.48 Billion |
+2.48% |
| 2020-12-31 | zł5.25 Billion ≈ $1.44 Billion |
-12.92% |
| 2019-12-31 | zł6.02 Billion ≈ $1.66 Billion |
+339.05% |
| 2018-12-31 | zł1.37 Billion ≈ $377.62 Million |
+1.67% |
| 2017-12-31 | zł1.35 Billion ≈ $371.43 Million |
-22.10% |
| 2016-12-31 | zł1.73 Billion ≈ $476.83 Million |
-42.28% |
| 2015-12-31 | zł3.00 Billion ≈ $826.17 Million |
+4.89% |
| 2014-12-31 | zł2.86 Billion ≈ $787.65 Million |
-12.27% |
| 2013-12-31 | zł3.26 Billion ≈ $897.83 Million |
-22.04% |
| 2012-12-31 | zł4.18 Billion ≈ $1.15 Billion |
-1.23% |
| 2011-12-31 | zł4.24 Billion ≈ $1.17 Billion |
+44.91% |
| 2010-12-31 | zł2.92 Billion ≈ $804.59 Million |
+22.59% |
| 2009-12-31 | zł2.38 Billion ≈ $656.35 Million |
+36.68% |
| 2008-12-31 | zł1.74 Billion ≈ $480.22 Million |
+15.81% |
| 2007-12-31 | zł1.51 Billion ≈ $414.67 Million |
+126.30% |
| 2006-12-31 | zł665.80 Million ≈ $183.24 Million |
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About PBG SA
PBG S.A. is in liquidation of its assets. Previously, the company was engaged in the provision of specialist contracting services for natural gas, crude oil, and fuel facilities. PBG S.A. was founded in 1994 and is based in Przezmierowo, Poland.