PGE Polska Grupa Energetyczna SA (PGE) - Total Liabilities
Based on the latest financial reports, PGE Polska Grupa Energetyczna SA (PGE) has total liabilities worth zł62.38 Billion PLN (≈ $17.17 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.
PGE Polska Grupa Energetyczna SA - Total Liabilities Trend (2006–2025)
This chart illustrates how PGE Polska Grupa Energetyczna SA's total liabilities have evolved over time, based on quarterly financial data. See PGE Polska Grupa Energetyczna SA current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Technip Energies BV
PA:TE
|
France | €7.82 Billion |
|
Mycronic publ AB
ST:MYCR
|
Sweden | Skr3.81 Billion |
|
Halyk Bank of Kazakhstan Joint Stock Company
IL:HSBK
|
UK | $17.14 Trillion |
|
Tencent Music Entertainment Group
NYSE:TME
|
USA | $19.44 Billion |
|
Janus Henderson Group PLC
F:HDJA
|
Germany | €2.17 Billion |
|
ASX Ltd
AU:ASX
|
Australia | AU$12.11 Billion |
|
Walsin Technology Corp
TW:2492
|
Taiwan | NT$42.73 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 full company profile including market capitalisation, see PGE Polska Grupa Energetyczna SA market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.90 | 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 | 1.49 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.59 | 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