Porsche Automobil Holding SE (PAH3) - Total Liabilities
Based on the latest financial reports, Porsche Automobil Holding SE (PAH3) has total liabilities worth €7.03 Billion EUR (≈ $8.22 Billion USD) as of June 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. Explore PAH3 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Porsche Automobil Holding SE - Total Liabilities Trend (2006–2025)
This chart illustrates how Porsche Automobil Holding SE's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see PAH3 current and non-current assets.
Porsche Automobil Holding SE Competitors by Total Liabilities
The table below lists competitors of Porsche Automobil Holding SE ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Indorama Ventures PCL
BK:IVL
|
Thailand | ฿394.53 Billion |
|
United Plantations Bhd
KLSE:2089
|
Malaysia | RM548.41 Million |
|
Tianfeng Securities Co Ltd
SHG:601162
|
China | CN¥62.98 Billion |
|
Technip Energies BV
PA:TE
|
France | €8.44 Billion |
|
Lifan Industry Group Co Ltd
SHG:601777
|
China | CN¥12.84 Billion |
|
TDG Holding Co Ltd
SHG:600330
|
China | CN¥3.54 Billion |
|
L&K Engineering Co Ltd
TW:6139
|
Taiwan | NT$59.33 Billion |
|
Impack Pratama Industri Tbk
JK:IMPC
|
Indonesia | Rp2.13 Trillion |
Liability Composition Analysis (2006–2025)
This chart breaks down Porsche Automobil Holding SE'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 how leveraged is Porsche Automobil Holding SE's balance sheet to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 13.73 | 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 | 0.20 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.16 | 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 Porsche Automobil Holding SE's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Porsche Automobil Holding SE (2006–2025)
The table below shows the annual total liabilities of Porsche Automobil Holding SE from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €7.20 Billion ≈ $8.42 Billion |
-6.87% |
| 2024-12-31 | €7.73 Billion ≈ $9.04 Billion |
+9.97% |
| 2023-12-31 | €7.03 Billion ≈ $8.22 Billion |
-4.57% |
| 2022-12-31 | €7.37 Billion ≈ $8.62 Billion |
+2093.15% |
| 2021-12-31 | €336.00 Million ≈ $392.82 Million |
+10.53% |
| 2020-12-31 | €304.00 Million ≈ $355.41 Million |
-98.78% |
| 2019-12-31 | €24.94 Billion ≈ $29.16 Billion |
+15.02% |
| 2018-12-31 | €21.68 Billion ≈ $25.35 Billion |
+7507.72% |
| 2017-12-31 | €285.00 Million ≈ $333.19 Million |
-39.49% |
| 2016-12-31 | €471.00 Million ≈ $550.65 Million |
-8.37% |
| 2015-12-31 | €514.00 Million ≈ $600.92 Million |
-47.12% |
| 2014-12-31 | €972.00 Million ≈ $1.14 Billion |
+19.26% |
| 2013-12-31 | €815.00 Million ≈ $952.82 Million |
-23.19% |
| 2012-12-31 | €1.06 Billion ≈ $1.24 Billion |
-90.63% |
| 2011-12-31 | €11.32 Billion ≈ $13.23 Billion |
-12.62% |
| 2010-12-31 | €12.96 Billion ≈ $15.15 Billion |
-92.15% |
| 2009-12-31 | €165.09 Billion ≈ $193.00 Billion |
+474.59% |
| 2008-12-31 | €28.73 Billion ≈ $33.59 Billion |
+107.43% |
| 2007-12-31 | €13.85 Billion ≈ $16.19 Billion |
+48.90% |
| 2006-12-31 | €9.30 Billion ≈ $10.88 Billion |
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About Porsche Automobil Holding SE
Porsche Automobil Holding SE, through its subsidiaries, operates as an automobile manufacturer worldwide. It operates in two segments, Core Investments and Portfolio Investments. The company is involved in investments in the areas of mobility and industrial technology. It offers its products under the Volkswagen, Audi, SEAT, "KODA, Cupra Bentley, Lamborghini, Ducati, and Porsche brand names. The … Read more