Pepco Group B.V. (PCO) - Total Liabilities

Latest as of September 2025: zł2.87 Billion PLN ≈ $790.96 Million USD

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. Explore Pepco Group B.V. (PCO) cash conversion ratio to assess how effectively this company generates cash.

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 what is Pepco Group B.V.'s book value for net asset value and shareholders' equity analysis.

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
NEPI Rockcastle PLC AS:NRP	Netherlands	€3.85 Billion
Changsha Jingjia Microelectronics Co Ltd SHE:300474	China	CN¥802.50 Million
Whitehaven Coal Ltd AU:WHC	Australia	AU$6.12 Billion
CTS Eventim AG & Co. KGaA XETRA:EVD	Germany	€3.04 Billion
EZconn Corp TW:6442	Taiwan	NT$5.03 Billion
Enstar Group Limited NASDAQ:ESGR	USA	$14.13 Billion
ExlService Holdings Inc NASDAQ:EXLS	USA	$781.24 Million
Jiangsu Boqian New Materials Stock Co Ltd SHG:605376	China	CN¥333.09 Million

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	--

About Pepco Group B.V.

WAR:PCO Poland Discount Stores

Market Cap

$5.04 Billion

zł18.31 Billion PLN

Market Cap Rank

#3568 Global

#19 in Poland

Share Price

zł32.25

Change (1 day)

+0.00%

52-Week Range

zł16.33 - zł33.00

All Time High

zł56.22