PolEnergia S.A. (PEP) - Total Liabilities
Based on the latest financial reports, PolEnergia S.A. (PEP) has total liabilities worth zł4.02 Billion PLN (≈ $1.11 Billion 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. Also explore PEP year-over-year net asset growth to track the company's year-over-year net asset growth rate.
PolEnergia S.A. - Total Liabilities Trend (2004–2025)
This chart illustrates how PolEnergia S.A.'s total liabilities have evolved over time, based on quarterly financial data.
PolEnergia S.A. Competitors by Total Liabilities
The table below lists competitors of PolEnergia S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
China Union Holdings Ltd
SHE:000036
|
China | CN¥1.69 Billion |
|
REX American Resources Corporation
NYSE:REX
|
USA | $93.86 Million |
|
Malakoff Corporation Bhd
KLSE:5264
|
Malaysia | RM13.53 Billion |
|
Marten Transport Ltd
NASDAQ:MRTN
|
USA | $182.14 Million |
|
Loma Negra Compañía Industrial Argentina Sociedad Anónima
F:8LN
|
Germany | €874.99 Billion |
|
Dalian Insulator Group Co Ltd
SHE:002606
|
China | CN¥1.38 Billion |
|
Hangzhou Zhongtai Cryogenic Technology Corp
SHE:300435
|
China | CN¥1.06 Billion |
|
AcadeMedia AB (publ)
ST:ACAD
|
Sweden | Skr16.12 Billion |
Liability Composition Analysis (2004–2025)
This chart breaks down PolEnergia S.A.'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 PEP market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.04 | 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 | 0.92 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.48 | 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 PolEnergia S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for PolEnergia S.A. (2004–2025)
The table below shows the annual total liabilities of PolEnergia S.A. from 2004 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | zł4.02 Billion ≈ $1.11 Billion |
+21.25% |
| 2024-12-31 | zł3.31 Billion ≈ $911.68 Million |
+22.06% |
| 2023-12-31 | zł2.71 Billion ≈ $746.92 Million |
-14.23% |
| 2022-12-31 | zł3.16 Billion ≈ $870.86 Million |
-15.62% |
| 2021-12-31 | zł3.75 Billion ≈ $1.03 Billion |
+134.37% |
| 2020-12-31 | zł1.60 Billion ≈ $440.37 Million |
+29.89% |
| 2019-12-31 | zł1.23 Billion ≈ $339.02 Million |
-34.07% |
| 2018-12-31 | zł1.87 Billion ≈ $514.25 Million |
+26.06% |
| 2017-12-31 | zł1.48 Billion ≈ $407.94 Million |
-13.17% |
| 2016-12-31 | zł1.71 Billion ≈ $469.82 Million |
-5.22% |
| 2015-12-31 | zł1.80 Billion ≈ $495.69 Million |
+28.81% |
| 2014-12-31 | zł1.40 Billion ≈ $384.84 Million |
+222.20% |
| 2013-12-31 | zł433.98 Million ≈ $119.44 Million |
-15.28% |
| 2012-12-31 | zł512.24 Million ≈ $140.98 Million |
-30.82% |
| 2011-12-31 | zł740.41 Million ≈ $203.77 Million |
+45.80% |
| 2010-12-31 | zł507.81 Million ≈ $139.76 Million |
+18.19% |
| 2009-12-31 | zł429.64 Million ≈ $118.24 Million |
+12.22% |
| 2008-12-31 | zł382.87 Million ≈ $105.37 Million |
-1.89% |
| 2007-12-31 | zł390.23 Million ≈ $107.40 Million |
+22.15% |
| 2006-12-31 | zł319.46 Million ≈ $87.92 Million |
+19.24% |
| 2005-12-31 | zł267.90 Million ≈ $73.73 Million |
+12.02% |
| 2004-12-31 | zł239.15 Million ≈ $65.82 Million |
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About PolEnergia S.A.
Polenergia S.A., engages in the generation, distribution, trading, and sale of electricity in Poland and internationally. The company operates through Onshore Wind Farms, Photovoltaics, Offshore Wind Farms, Gas and Clean Fuels, Trading and Sales, and Distribution segments. The Onshore Wind Farms segment engages in the development, construction, and maintenance of facilities generating electrical … Read more