PKP Cargo S.A. Total Liabilities
PKP Cargo S.A. total liabilities. 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 PKP Cargo S.A. (PKP) asset resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of PKP Cargo S.A. (2009–2025)
Total liabilities of PKP Cargo S.A. from 2009 to 2025. This chart illustrates how PKP Cargo S.A.'s total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Tung Thih Electronic Co Ltd
TWO:3552
|
Taiwan | NT$6.26 Billion |
|
Kenorland Minerals Ltd
V:KLD
|
Canada | CA$8.68 Million |
|
VIROMED MEDICAL NA O.N.
XETRA:VME
|
Germany | €3.44 Million |
|
Gabelli Global Utility & Income Tr
NYSE MKT:GLU
|
USA | $291.78K |
|
INNATE PHARMA SP.ADR/1
F:IDDA
|
Germany | €84.42 Million |
|
Leap Therapeutics Inc
NASDAQ:LPTX
|
USA | $8.70 Million |
|
Winchester Bancorp, Inc. Common Stock
NASDAQ:WSBK
|
USA | $975.42 Million |
|
Excel Industries Limited
NSE:EXCELINDUS
|
India | Rs4.02 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 complete balance sheet picture, see PKP Cargo S.A. (PKP) total assets.
Liquidity & Leverage Metrics
PKP Cargo S.A. Total Liabilities Ratios Explained
PKP Cargo S.A. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
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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, chemicals, metals and ores, timber and agricultural crops, emergency and military transports, and automotive products. It also provides intermodal transportation se… Read more