Pepco Group B.V. (PCO) - Total Liabilities
Based on the latest financial reports, Pepco Group B.V. (PCO) has total liabilities worth zł2.87 Billion PLN (≈ $790.96 Million 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.
Pepco Group B.V. - Total Liabilities Trend (2016–2025)
This chart illustrates how Pepco Group B.V.'s total liabilities have evolved over time, based on quarterly financial data. See working capital to net assets of Pepco Group B.V. to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Yancoal Australia Ltd
AU:YAL
|
Australia | AU$2.98 Billion |
|
Blackstone Secured Lending Fund
NYSE:BXSL
|
USA | $8.34 Billion |
|
Cogent Biosciences Inc
NASDAQ:COGT
|
USA | $301.24 Million |
|
PrairieSky Royalty Ltd
TO:PSK
|
Canada | CA$630.60 Million |
|
WG Tech JiangXi Co Ltd
SHG:603773
|
China | CN¥3.00 Billion |
|
Jiangsu Financial Leasing Co Ltd Class A
SHG:600901
|
China | CN¥132.23 Billion |
|
Credit Acceptance Corporation
NASDAQ:CACC
|
USA | $7.18 Billion |
|
Motiva Infraestrutura de Mobilidade S.A.
SA:MOTV3
|
Brazil | R$59.38 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 full company profile including market capitalisation, see Pepco Group B.V. (PCO) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.78 | 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 | 17.63 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.95 | 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 | zł2.87 Billion ≈ $790.96 Million |
-17.56% |
| 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 |
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About Pepco Group B.V.
Pepco Group N.V. operates as a variety discount retailer in the United Kingdom, the Republic of Ireland, Poland, and the rest of Europe. The company offers general merchandise; apparel for the whole family, including children's wear; household goods and toys; homeware; home décor; and seasonal products. In addition, the company provides direct product sourcing, product development, and technical … Read more