Pantaflix AG (PAL) - Total Liabilities

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

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. Explore Pantaflix AG long-term investment intensity to see how much of total assets are deployed in long-term investments.

Pantaflix AG - Total Liabilities Trend (2013–2025)

This chart illustrates how Pantaflix AG's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Pantaflix AG total assets.

Pantaflix AG Competitors by Total Liabilities

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

Company	Country	Total Liabilities
US Global Investors Inc NASDAQ:GROW	USA	$2.87 Million
Precipio Inc NASDAQ:PRPO	USA	$7.40 Million
Ludan Engineering Co. Ltd TA:LUDN	Israel	ILA172.38 Million
IBKS No. 15 Special Purpose Acquisition Co. Ltd. KQ:373200	Korea	₩39.86 Billion
S. Khonkaen Foods Public Company Limited BK:SORKON	Thailand	฿1.88 Billion
Briacell Therapeutics Corp NASDAQ:BCTX	USA	$3.66 Million
Ruanyun Edai Technology Inc. Ordinary shares NASDAQ:RYET	USA	$9.12 Million
VivoPower International PLC NASDAQ:VVPR	USA	$77.02 Million

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. See PAL equity financing ratio to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

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

#23693 Global

#2057 in Germany

Share Price

€0.94

Change (1 day)

+0.00%

52-Week Range

€0.90 - €1.60

All Time High

€19.20