PCC Rokita SA (PCR) - Total Liabilities

Latest as of December 2025: zł949.62 Million PLN ≈ $261.35 Million USD

Based on the latest financial reports, PCC Rokita SA (PCR) has total liabilities worth zł949.62 Million PLN (≈ $261.35 Million USD) as of December 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.

PCC Rokita SA - Total Liabilities Trend (2012–2025)

This chart illustrates how PCC Rokita SA's total liabilities have evolved over time, based on quarterly financial data. See working capital position of PCC Rokita SA to evaluate short-term liquidity relative to the company's equity base.

PCC Rokita SA Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Mahindra Logistics Limited NSE:MAHLOG	India	Rs19.09 Billion
Binh Duong Water Environment JSC VN:BWE	Vietnam	₫9.71 Trillion
Chalice Mining Limited F:C8U	Germany	€6.56 Million
Shandong Cynda Chemcial Co Ltd SHG:603086	China	CN¥2.08 Billion
Qingdao Richen Food Co Ltd SHG:603755	China	CN¥350.17 Million
Xinjiang Tianrun Dairy Co Ltd SHG:600419	China	CN¥3.17 Billion
ROUTE MOBILE LIMITED NSE:ROUTE	India	Rs7.35 Billion
Real Brokerage Inc NASDAQ:REAX	USA	$91.33 Million

Liability Composition Analysis (2012–2025)

This chart breaks down PCC Rokita 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 PCC Rokita SA (PCR) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.47	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	0.70	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.41	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 PCC Rokita SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for PCC Rokita SA (2012–2025)

The table below shows the annual total liabilities of PCC Rokita SA from 2012 to 2025.

Year	Total Liabilities	Change
2025-12-31	zł949.62 Million ≈ $261.35 Million	-15.25%
2024-12-31	zł1.12 Billion ≈ $308.39 Million	-2.01%
2023-12-31	zł1.14 Billion ≈ $314.70 Million	-15.25%
2022-12-31	zł1.35 Billion ≈ $371.33 Million	+9.81%
2021-12-31	zł1.23 Billion ≈ $338.15 Million	-3.56%
2020-12-31	zł1.27 Billion ≈ $350.63 Million	+3.87%
2019-12-31	zł1.23 Billion ≈ $337.58 Million	+25.34%
2018-12-31	zł978.65 Million ≈ $269.34 Million	+17.91%
2017-12-31	zł830.00 Million ≈ $228.43 Million	+14.25%
2016-12-31	zł726.50 Million ≈ $199.94 Million	+8.93%
2015-12-31	zł666.94 Million ≈ $183.55 Million	+2.03%
2014-12-31	zł653.64 Million ≈ $179.89 Million	+28.83%
2013-12-31	zł507.38 Million ≈ $139.64 Million	+10.44%
2012-12-31	zł459.43 Million ≈ $126.44 Million	--

About PCC Rokita SA

WAR:PCR Poland Chemicals

Market Cap

$369.65 Million

zł1.34 Billion PLN

Market Cap Rank

#13970 Global

#73 in Poland

Share Price

zł66.30

Change (1 day)

+0.15%

52-Week Range

zł61.00 - zł74.20

All Time High

zł115.57