Polski Koncern Naftowy ORLEN SA (PKN) - Total Liabilities

Latest as of September 2025: zł111.20 Billion PLN

Based on the latest financial reports, Polski Koncern Naftowy ORLEN SA (PKN) has total liabilities worth zł111.20 Billion PLN as of September 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.

Polski Koncern Naftowy ORLEN SA - Total Liabilities Trend (2004–2024)

This chart illustrates how Polski Koncern Naftowy ORLEN SA's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Polski Koncern Naftowy ORLEN SA Competitors by Total Liabilities

The table below lists competitors of Polski Koncern Naftowy ORLEN SA ranked by their total liabilities.

Company	Country	Total Liabilities
Swedbank AB (publ) ST:SWED-A	Sweden	Skr2.84 Trillion
CITIC Limited F:CPF	Germany	€11.03 Trillion
Deutsche Börse AG XETRA:DB1	Germany	€332.31 Billion
Alcon AG NYSE:ALC	USA	$9.52 Billion
Endesa SA MC:ELE	Spain	€27.87 Billion
eBay Inc NASDAQ:EBAY	USA	$13.07 Billion
Orlen S.A. PR:PKN	Czech Republic	Kč119.09 Billion
Roblox Corp NYSE:RBLX	USA	$8.20 Billion

Liability Composition Analysis (2004–2024)

This chart breaks down Polski Koncern Naftowy ORLEN 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.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.35	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	0.75	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.43	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 Polski Koncern Naftowy ORLEN SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Polski Koncern Naftowy ORLEN SA (2004–2024)

The table below shows the annual total liabilities of Polski Koncern Naftowy ORLEN SA from 2004 to 2024.

Year	Total Liabilities	Change
2024-12-31	zł109.48 Billion	-1.37%
2023-12-31	zł111.00 Billion	-18.00%
2022-12-31	zł135.37 Billion	+149.87%
2021-12-31	zł54.18 Billion	+30.71%
2020-12-31	zł41.45 Billion	+27.16%
2019-12-31	zł32.59 Billion	+14.76%
2018-12-31	zł28.40 Billion	+11.59%
2017-12-31	zł25.45 Billion	-3.12%
2016-12-31	zł26.27 Billion	+9.97%
2015-12-31	zł23.89 Billion	-9.29%
2014-12-31	zł26.34 Billion	+9.32%
2013-12-31	zł24.09 Billion	-0.95%
2012-12-31	zł24.32 Billion	-23.83%
2011-12-31	zł31.93 Billion	+18.67%
2010-12-31	zł26.91 Billion	-1.72%
2009-12-31	zł27.38 Billion	+3.54%
2008-12-31	zł26.44 Billion	+12.38%
2007-12-31	zł23.53 Billion	-1.29%
2006-12-31	zł23.84 Billion	+69.16%
2005-12-31	zł14.09 Billion	+94.68%
2004-12-31	zł7.24 Billion	--

About Polski Koncern Naftowy ORLEN SA

WAR:PKN Poland Oil & Gas Integrated

Market Cap

$39.63 Billion

zł143.98 Billion PLN

Market Cap Rank

#604 Global

#2 in Poland

Share Price

zł124.02

Change (1 day)

-4.34%

52-Week Range

zł65.98 - zł136.04

All Time High

zł136.04