PKP Cargo S.A. (PKP) - Total Liabilities

Latest total liabilities as of September 2025: zł5.67 Billion PLN

Based on the latest financial reports, PKP Cargo S.A. (PKP) has total liabilities worth zł5.67 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.

PKP Cargo S.A. - Total Liabilities Trend (2009–2024)

This chart illustrates how PKP Cargo S.A.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

PKP Cargo S.A. Competitors by Total Liabilities

The table below lists competitors of PKP Cargo S.A. ranked by their total liabilities.

Liability Composition Analysis (2009–2024)

This chart breaks down PKP Cargo S.A.'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

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how PKP Cargo S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for PKP Cargo S.A. (2009–2024)

The table below shows the annual total liabilities of PKP Cargo S.A. from 2009 to 2024.