Pantaflix AG Total Liabilities

Latest as of December 2025: €52.66 Million EUR ≈ $61.56 Million USD

Pantaflix AG total liabilities. Based on the latest financial reports, Pantaflix AG (PAL) has total liabilities worth €52.66 Million EUR (≈ $61.56 Million 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. Check Pantaflix AG (PAL) asset resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Pantaflix AG (2013–2025)

Total liabilities of Pantaflix AG from 2013 to 2025. This chart illustrates how Pantaflix AG's total liabilities have evolved over time, based on quarterly financial data. Explore PAL strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Pantaflix AG Competitors by Total Liabilities

The table below lists competitors of Pantaflix AG ranked by their total liabilities.

Company	Country	Total Liabilities
Hunt Electronic Co Ltd TWO:3297	Taiwan	NT$100.37 Million
Resaas Services Inc V:RSS	Canada	CA$404.72K
Comunication Weaver Co.Ltd KQ:056360	Korea	₩27.91 Billion
Pyung Hwa Hldg KO:010770	Korea	₩443.86 Billion
Kalyani Forge Limited NSE:KALYANIFRG	India	Rs-955.44 Million
Hamelin Gold Ltd AU:HMG	Australia	AU$385.68K
VivoPower International PLC NASDAQ:VVPR	USA	$77.02 Million
Archer Materials Ltd AU:AXE	Australia	AU$909.76K

Liability Composition Analysis (2013–2025)

This chart breaks down Pantaflix AG'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 balance sheet size of Pantaflix AG.

Liquidity & Leverage Metrics

Pantaflix AG Total Liabilities Ratios Explained

Pantaflix AG total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	1.07	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	0.99	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	7.48	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 Pantaflix AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Pantaflix AG (2013–2025)

The table below shows the annual total liabilities of Pantaflix AG from 2013 to 2025.

Year	Total Liabilities	Change
2025-12-31	€52.66 Million ≈ $61.56 Million	-27.94%
2024-12-31	€73.08 Million ≈ $85.44 Million	+83.76%
2023-12-31	€39.77 Million ≈ $46.49 Million	-20.54%
2022-12-31	€50.05 Million ≈ $58.51 Million	+75.32%
2021-12-31	€28.55 Million ≈ $33.38 Million	-26.73%
2020-12-31	€38.96 Million ≈ $45.55 Million	+333.94%
2019-12-31	€8.98 Million ≈ $10.50 Million	-61.23%
2018-12-31	€23.16 Million ≈ $27.08 Million	+16.34%
2017-12-31	€19.91 Million ≈ $23.28 Million	+32.81%
2016-12-31	€14.99 Million ≈ $17.53 Million	+72.11%
2015-12-31	€8.71 Million ≈ $10.18 Million	-54.15%
2014-12-31	€18.99 Million ≈ $22.21 Million	+60.92%
2013-12-31	€11.80 Million ≈ $13.80 Million	--

About Pantaflix AG

XETRA:PAL Germany Entertainment

Market Cap

$37.53 Million

€32.10 Million EUR

Market Cap Rank

#23386 Global

#2046 in Germany

Share Price

€0.94

Change (1 day)

+0.00%

52-Week Range

€0.90 - €1.60

All Time High

€19.20