PBG SA (PBG) - Total Liabilities

Latest as of September 2025: zł6.57 Billion PLN ≈ $1.81 Billion USD

Based on the latest financial reports, PBG SA (PBG) has total liabilities worth zł6.57 Billion PLN (≈ $1.81 Billion USD) as of September 2025. 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. Also explore net asset growth rate of PBG SA to track the company's year-over-year net asset growth rate.

PBG SA - Total Liabilities Trend (2006–2024)

This chart illustrates how PBG SA's total liabilities have evolved over time, based on quarterly financial data.

PBG SA Competitors by Total Liabilities

The table below lists competitors of PBG SA ranked by their total liabilities.

Company	Country	Total Liabilities
ZEUS Resources Ltd AU:ZEU	Australia	AU$72.38K
Ocean Wilsons Holdings Ltd LSE:OCN	UK	GBX22.31 Million
Callan JMB Inc. Common Stock NASDAQ:CJMB	USA	$3.45 Million
Borqs Technologies Inc. NASDAQ:BRQSF	USA	$29.01 Million
CT UK Capital And Income Investment Trust Plc LSE:CTUK	UK	GBX15.55 Million
Geekco Technologies Corp V:GKO	Canada	CA$2.65 Million
Marquee Resources Ltd AU:MQR	Australia	AU$318.56K
Forbidden Foods Ltd AU:FFF	Australia	AU$1.89 Million

Liability Composition Analysis (2006–2024)

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. For the full company profile including market capitalisation, see PBG SA market capitalisation.

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	287.01	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 (2006–2024)

The table below shows the annual total liabilities of PBG SA from 2006 to 2024.

Year	Total Liabilities	Change
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	--

About PBG SA

WAR:PBG Poland Oil & Gas Equipment & Services

Market Cap

$4.05 Million

zł14.73 Million PLN

Market Cap Rank

#28890 Global

#335 in Poland

Share Price

zł0.02

Change (1 day)

+0.00%

52-Week Range

zł0.02 - zł0.02

All Time High

zł6.93