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

Latest as of March 2026: zł5.42 Billion PLN ≈ $1.49 Billion USD

Based on the latest financial reports, PKP Cargo S.A. (PKP) has total liabilities worth zł5.42 Billion PLN (≈ $1.49 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 how resilient are PKP Cargo S.A.'s assets to evaluate the company's liquid asset resilience ratio.

PKP Cargo S.A. - Total Liabilities Trend (2009–2025)

This chart illustrates how PKP Cargo S.A.'s total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see PKP current and non-current assets.

PKP Cargo S.A. Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Alpha Cognition Inc NASDAQ:ACOG	USA	$12.39 Million
Energy World Corporation Ltd AU:EWC	Australia	AU$480.12 Million
Sunko Ink Co Ltd TW:1721	Taiwan	NT$1.42 Billion
HYUNDAI FEED Inc KQ:016790	Korea	₩28.17 Billion
Coraza Integrated Technology Bhd KLSE:0240	Malaysia	RM85.33 Million
Kiler Gayrimenkul Yatirim Ortakligi AS IS:KLGYO	Turkey	TL7.91 Billion
Cannara Biotech Inc V:LOVE	Canada	CA$62.63 Million
Apyx Medical Inc NASDAQ:APYX	USA	$49.98 Million

Liability Composition Analysis (2009–2025)

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. See PKP Cargo S.A. (PKP) net asset quality to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.34	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	7.47	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.88	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 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. (2009–2025)

The table below shows the annual total liabilities of PKP Cargo S.A. from 2009 to 2025.

Year	Total Liabilities	Change
2025-12-31	zł5.48 Billion ≈ $1.51 Billion	-3.82%
2024-12-31	zł5.69 Billion ≈ $1.57 Billion	+11.25%
2023-12-31	zł5.12 Billion ≈ $1.41 Billion	+15.59%
2022-12-31	zł4.43 Billion ≈ $1.22 Billion	-3.18%
2021-12-31	zł4.57 Billion ≈ $1.26 Billion	+3.56%
2020-12-31	zł4.42 Billion ≈ $1.22 Billion	-3.34%
2019-12-31	zł4.57 Billion ≈ $1.26 Billion	+37.47%
2018-12-31	zł3.32 Billion ≈ $914.48 Million	+0.48%
2017-12-31	zł3.31 Billion ≈ $910.07 Million	+1.81%
2016-12-31	zł3.25 Billion ≈ $893.88 Million	+17.73%
2015-12-31	zł2.76 Billion ≈ $759.26 Million	+22.62%
2014-12-31	zł2.25 Billion ≈ $619.18 Million	+0.67%
2013-12-31	zł2.23 Billion ≈ $615.03 Million	-7.24%
2012-12-31	zł2.41 Billion ≈ $663.02 Million	+1.23%
2011-12-31	zł2.38 Billion ≈ $654.96 Million	+15.51%
2010-12-31	zł2.06 Billion ≈ $567.01 Million	-13.06%
2009-12-31	zł2.37 Billion ≈ $652.22 Million	--

About PKP Cargo S.A.

WAR:PKP Poland Railroads

Market Cap

$126.96 Million

zł461.31 Million PLN

Market Cap Rank

#18374 Global

#133 in Poland

Share Price

zł10.30

Change (1 day)

-0.48%

52-Week Range

zł10.00 - zł17.43

All Time High

zł68.44