PKP Cargo S.A. (PKP) - Total Liabilities
Based on the latest financial reports, PKP Cargo S.A. (PKP) has total liabilities worth zł5.48 Billion PLN (≈ $1.51 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. Also explore net asset momentum of PKP Cargo S.A. to track the company's year-over-year net asset growth rate.
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. See PKP Cargo S.A. (PKP) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Avita Medical Ltd
NASDAQ:RCEL
|
USA | $73.04 Million |
|
DongWon Development Co.Ltd
KQ:013120
|
Korea | ₩361.51 Billion |
|
NET Power Inc.
NYSE:NPWR
|
USA | $24.95 Million |
|
Concorde International Group Ltd Class A Ordinary Shares
NASDAQ:CIGL
|
USA | $10.17 Million |
|
Corpovael S.A.B. de C.V
MX:CADUA
|
Mexico | MX$6.43 Billion |
|
American Eagle Gold Corp
V:AE
|
Canada | CA$2.27 Million |
|
Aurona Industries
TWO:8074
|
Taiwan | NT$1.63 Billion |
|
Lalin Property Public Company Limited
BK:LALIN
|
Thailand | ฿8.19 Billion |
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. For the full company profile including market capitalisation, see PKP Cargo S.A. market capitalisation.
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 | 7.05 | 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 |
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About PKP Cargo S.A.
Pkp Cargo S.A. engages in the provision of logistics services in the field of rail freight in Poland and internationally. The company offers rail freight transport services for coal, coke, aggregates, building materials, liquid fuels and chemicals, metals and ores, timber and agricultural crops, emergency and military, and automotive products. It also provides intermodal transportation services, … Read more