PGE Polska Grupa Energetyczna SA (PGE) - 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. Check PGE Polska Grupa Energetyczna SA (PGE) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
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. For the complete balance sheet picture, see PGE current and non-current assets.
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 |
|---|---|---|
|
Zurn Elkay Water Solutions Corporation
NYSE:ZWS
|
USA | $1.09 Billion |
|
Brown-Forman Corporation
NYSE:BF-B
|
USA | $3.87 Billion |
|
GAZTR.TECHNI.U.ADR1/5EO01
F:9TG0
|
Germany | €452.40 Million |
|
ICICI Prudential Life Insurance Company Limited
NSE:ICICIPRULI
|
India | Rs3.06 Trillion |
|
Minera Frisco S.A.B. de C.V
MX:MFRISCOA-1
|
Mexico | MX$17.84 Billion |
|
Sartorius Aktiengesellschaft
F:SRT
|
Germany | €5.98 Billion |
|
South Bow Corporation
TO:SOBO
|
Canada | CA$8.72 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. See PGE net asset quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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