PGE Polska Grupa Energetyczna SA Total Liabilities
PGE Polska Grupa Energetyczna SA total liabilities. Based on the latest financial reports, PGE Polska Grupa Energetyczna SA (PGE) has total liabilities worth zł61.79 Billion PLN (≈ $17.01 Billion 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 PGE cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Total Liabilities of PGE Polska Grupa Energetyczna SA (2006–2025)
Total liabilities of PGE Polska Grupa Energetyczna SA from 2006 to 2025. This chart illustrates how PGE Polska Grupa Energetyczna SA's total liabilities have evolved over time, based on quarterly financial data. Check PGE asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
PGE Polska Grupa Energetyczna SA Competitors by Total Liabilities
The table below lists competitors of PGE Polska Grupa Energetyczna SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
New Oriental Education & Technology Group Inc
MX:EDUN
|
Mexico | MX$3.75 Billion |
|
King Yuan Electronics Co Ltd
TW:2449
|
Taiwan | NT$40.28 Billion |
|
Eneva S.A
SA:ENEV3
|
Brazil | R$36.09 Billion |
|
Indutrade AB
ST:INDT
|
Sweden | Skr18.57 Billion |
|
Aurobindo Pharma Limited
NSE:AUROPHARMA
|
India | Rs-378.83 Billion |
|
Affiliated Managers Group, Inc.
NYSE:AMG
|
USA | $5.20 Billion |
|
Swiss Prime Site AG
SW:SPSN
|
Switzerland | CHF7.74 Billion |
Liability Composition Analysis (2006–2025)
This chart breaks down PGE Polska Grupa Energetyczna 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 complete balance sheet picture, see total assets of PGE Polska Grupa Energetyczna SA.
Liquidity & Leverage Metrics
PGE Polska Grupa Energetyczna SA Total Liabilities Ratios Explained
PGE Polska Grupa Energetyczna SA total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.95 | 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 | 1.36 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.57 | 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 PGE Polska Grupa Energetyczna SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for PGE Polska Grupa Energetyczna SA (2006–2025)
The table below shows the annual total liabilities of PGE Polska Grupa Energetyczna SA from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | zł62.38 Billion ≈ $17.17 Billion |
+6.70% |
| 2024-12-31 | zł58.47 Billion ≈ $16.09 Billion |
-10.86% |
| 2023-12-31 | zł65.59 Billion ≈ $18.05 Billion |
+27.62% |
| 2022-12-31 | zł51.40 Billion ≈ $14.14 Billion |
+26.36% |
| 2021-12-31 | zł40.67 Billion ≈ $11.19 Billion |
+6.78% |
| 2020-12-31 | zł38.09 Billion ≈ $10.48 Billion |
+10.37% |
| 2019-12-31 | zł34.51 Billion ≈ $9.50 Billion |
+22.80% |
| 2018-12-31 | zł28.10 Billion ≈ $7.73 Billion |
+9.13% |
| 2017-12-31 | zł25.75 Billion ≈ $7.09 Billion |
+4.27% |
| 2016-12-31 | zł24.70 Billion ≈ $6.80 Billion |
+18.30% |
| 2015-12-31 | zł20.88 Billion ≈ $5.75 Billion |
-2.05% |
| 2014-12-31 | zł21.32 Billion ≈ $5.87 Billion |
+24.64% |
| 2013-12-31 | zł17.10 Billion ≈ $4.71 Billion |
-2.72% |
| 2012-12-31 | zł17.58 Billion ≈ $4.84 Billion |
-0.04% |
| 2011-12-31 | zł17.59 Billion ≈ $4.84 Billion |
+27.54% |
| 2010-12-31 | zł13.79 Billion ≈ $3.80 Billion |
-11.58% |
| 2009-12-31 | zł15.60 Billion ≈ $4.29 Billion |
-8.34% |
| 2008-12-31 | zł17.02 Billion ≈ $4.68 Billion |
+7.10% |
| 2007-12-31 | zł15.89 Billion ≈ $4.37 Billion |
-21.62% |
| 2006-12-31 | zł20.27 Billion ≈ $5.58 Billion |
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About PGE Polska Grupa Energetyczna SA
PGE Polska Grupa Energetyczna S.A. engages in the production and distribution of electricity and heat in Poland. It operates through Renewables, Gas-fired Generation, Coal Energy, District Heating, Distribution, Railway Energy Services, Supply, and Other Activities segments. The Renewables segment engages in generation of electricity in pumped-storage power plants and from renewable sources. Its … Read more