Polski Koncern Naftowy ORLEN SA (PKN) - Total Liabilities
Based on the latest financial reports, Polski Koncern Naftowy ORLEN SA (PKN) has total liabilities worth zł120.50 Billion PLN (≈ $33.16 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.
Polski Koncern Naftowy ORLEN SA - Total Liabilities Trend (2004–2025)
This chart illustrates how Polski Koncern Naftowy ORLEN SA's total liabilities have evolved over time, based on quarterly financial data. See PKN working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Targa Resources Inc
NYSE:TRGP
|
USA | $21.34 Billion |
|
Diageo plc
MX:DEON
|
Mexico | MX$36.58 Billion |
|
Wuliangye Yibin Co Ltd
SHE:000858
|
China | CN¥34.87 Billion |
|
SIEMENS HEALTH ADR/050
F:SHL1
|
Germany | €25.79 Billion |
|
Bayerische Motoren Werke Aktiengesellschaft
XETRA:BMW
|
Germany | €166.41 Billion |
|
KBC Groep NV
BR:KBC
|
Belgium | €369.39 Billion |
|
COMPASS GROUP
F:XGR
|
Germany | €18.95 Billion |
|
Nu Holdings Ltd.
F:M1Z
|
Germany | €63.57 Billion |
Liability Composition Analysis (2004–2025)
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. For the full company profile including market capitalisation, see Polski Koncern Naftowy ORLEN SA stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.34 | 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 | 0.84 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.45 | 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 (2004–2025)
The table below shows the annual total liabilities of Polski Koncern Naftowy ORLEN SA from 2004 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | zł119.09 Billion ≈ $32.78 Billion |
+8.78% |
| 2024-12-31 | zł109.48 Billion ≈ $30.13 Billion |
-1.37% |
| 2023-12-31 | zł111.00 Billion ≈ $30.55 Billion |
-18.00% |
| 2022-12-31 | zł135.37 Billion ≈ $37.26 Billion |
+149.87% |
| 2021-12-31 | zł54.18 Billion ≈ $14.91 Billion |
+30.71% |
| 2020-12-31 | zł41.45 Billion ≈ $11.41 Billion |
+27.16% |
| 2019-12-31 | zł32.59 Billion ≈ $8.97 Billion |
+14.76% |
| 2018-12-31 | zł28.40 Billion ≈ $7.82 Billion |
+11.59% |
| 2017-12-31 | zł25.45 Billion ≈ $7.01 Billion |
-3.12% |
| 2016-12-31 | zł26.27 Billion ≈ $7.23 Billion |
+9.97% |
| 2015-12-31 | zł23.89 Billion ≈ $6.58 Billion |
-9.29% |
| 2014-12-31 | zł26.34 Billion ≈ $7.25 Billion |
+9.32% |
| 2013-12-31 | zł24.09 Billion ≈ $6.63 Billion |
-0.95% |
| 2012-12-31 | zł24.32 Billion ≈ $6.69 Billion |
-23.83% |
| 2011-12-31 | zł31.93 Billion ≈ $8.79 Billion |
+18.67% |
| 2010-12-31 | zł26.91 Billion ≈ $7.41 Billion |
-1.72% |
| 2009-12-31 | zł27.38 Billion ≈ $7.54 Billion |
+3.54% |
| 2008-12-31 | zł26.44 Billion ≈ $7.28 Billion |
+12.38% |
| 2007-12-31 | zł23.53 Billion ≈ $6.48 Billion |
-1.29% |
| 2006-12-31 | zł23.84 Billion ≈ $6.56 Billion |
+69.16% |
| 2005-12-31 | zł14.09 Billion ≈ $3.88 Billion |
+94.68% |
| 2004-12-31 | zł7.24 Billion ≈ $1.99 Billion |
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About Polski Koncern Naftowy ORLEN SA
Orlen S.A. operates in refining, petrochemical, energy, retail, gas, and upstream business. It engages in the processing and wholesale of refinery products, such as crude oil; production and sale of fuel, oil, chemicals, and petrochemicals, as well as provision of supporting services; production, distribution, and sale of electricity and heat from conventional and renewable energy sources compris… Read more