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

Latest as of September 2025: zł5.67 Billion PLN ≈ $1.56 Billion USD

Based on the latest financial reports, PKP Cargo S.A. (PKP) has total liabilities worth zł5.67 Billion PLN (≈ $1.56 Billion USD) 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. Explore PKP cash generation efficiency to assess how effectively this company generates cash.

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. Check how resilient are PKP Cargo S.A.'s assets to evaluate the company's liquid asset resilience ratio.

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
Al-Bad Massuot Yitzhak Ltd TA:ALBA	Israel	ILA1.02 Billion
Rich Development Co Ltd TWO:5512	Taiwan	NT$26.69 Billion
Newmax Technology Co Ltd TWO:3630	Taiwan	NT$1.04 Billion
ICP DAS Co Ltd TWO:3577	Taiwan	NT$367.73 Million
Emmerson Resources Ltd AU:ERM	Australia	AU$2.35 Million
Spandana Sphoorty Financial Limited NSE:SPANDANA	India	Rs34.52 Billion
Multi Spunindo Jaya Tbk. JK:MSJA	Indonesia	Rp25.54 Million
Hyundai Bngste KO:004560	Korea	₩205.46 Billion

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. For the full company profile including market capitalisation, see market value of PKP Cargo S.A..

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.39	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	7.82	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.89	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. (2009–2024)

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

Year	Total Liabilities	Change
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

$175.89 Million

zł639.11 Million PLN

Market Cap Rank

#17011 Global

#112 in Poland

Share Price

zł14.27

Change (1 day)

+0.49%

52-Week Range

zł11.65 - zł18.42

All Time High

zł68.44