Pepco Group B.V. Total Liabilities

Latest as of March 2026: zł3.31 Billion PLN ≈ $910.31 Million USD

Pepco Group B.V. total liabilities. Based on the latest financial reports, Pepco Group B.V. (PCO) has total liabilities worth zł3.31 Billion PLN (≈ $910.31 Million 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. See how many days can Pepco Group B.V. fund operations to measure how many days the company can operate on defensive assets alone.

Total Liabilities of Pepco Group B.V. (2016–2025)

Total liabilities of Pepco Group B.V. from 2016 to 2025. This chart illustrates how Pepco Group B.V.'s total liabilities have evolved over time, based on quarterly financial data.

Pepco Group B.V. Competitors by Total Liabilities

The table below lists competitors of Pepco Group B.V. ranked by their total liabilities.

Company	Country	Total Liabilities
Bausch + Lomb Corp TO:BLCO	Canada	CA$7.33 Billion
ENN Energy Holdings Limited F:XGH	Germany	€51.94 Billion
Lamb Weston Holdings Inc NYSE:LW	USA	$5.56 Billion
VinFast Auto Ltd. Ordinary Shares NASDAQ:VFS	USA	$285.16 Trillion
Hongfa Technology Co Ltd SHG:600885	China	CN¥7.02 Billion
Dabur India Limited NSE:DABUR	India	Rs-118.03 Billion
CITIC Securities Company Limited F:CI9	Germany	€1.90 Trillion
HealthEquity Inc NASDAQ:HQY	USA	$1.32 Billion

Liability Composition Analysis (2016–2025)

This chart breaks down Pepco Group B.V.'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 complete balance sheet picture, see total assets of Pepco Group B.V..

Liquidity & Leverage Metrics

Pepco Group B.V. Total Liabilities Ratios Explained

Pepco Group B.V. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	1.02	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	16.39	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.94	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 Pepco Group B.V.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Pepco Group B.V. (2016–2025)

The table below shows the annual total liabilities of Pepco Group B.V. from 2016 to 2025.

Year	Total Liabilities	Change
2025-09-30	zł2.88 Billion ≈ $792.62 Million	-17.39%
2024-09-30	zł3.49 Billion ≈ $959.49 Million	+1.53%
2023-09-30	zł3.43 Billion ≈ $945.00 Million	+20.29%
2022-09-30	zł2.85 Billion ≈ $785.62 Million	+10.89%
2021-09-30	zł2.57 Billion ≈ $708.44 Million	+11.13%
2020-09-30	zł2.32 Billion ≈ $637.47 Million	+80.60%
2019-09-30	zł1.28 Billion ≈ $352.98 Million	-7.32%
2018-09-30	zł1.38 Billion ≈ $380.87 Million	+0.77%
2017-09-30	zł1.37 Billion ≈ $377.96 Million	+411.12%
2016-09-30	zł268.69 Million ≈ $73.95 Million	--

About Pepco Group B.V.

WAR:PCO Poland Discount Stores

Market Cap

$7.18 Billion

zł26.10 Billion PLN

Market Cap Rank

#2735 Global

#17 in Poland

Share Price

zł47.79

Change (1 day)

-2.87%

52-Week Range

zł24.78 - zł50.96

All Time High

zł56.22