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.

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. See working capital to net assets of Pantaflix AG to evaluate short-term liquidity relative to the company's equity base.

Pantaflix AG Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Precipio Inc NASDAQ:PRPO	USA	$7.40 Million
Sharps Technology Inc NASDAQ:STSS	USA	$10.75 Million
Shanghai Kai Kai Industry Co Ltd B SHG:900943	China	$878.36 Million
Dare Bioscience Inc NASDAQ:DARE	USA	$29.63 Million
Danhua Chemical Technology Co Ltd B SHG:900921	China	$913.28 Million
Studio Mir Co. Ltd. KQ:408900	Korea	₩3.57 Billion
Bull Will Co Ltd TWO:6259	Taiwan	NT$97.40 Million
Societe d Exploration Miniere Vior Inc V:VIO	Canada	CA$12.71 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. For the full company profile including market capitalisation, see Pantaflix AG market cap and net worth.

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

#23630 Global

#2060 in Germany

Share Price

€0.94

Change (1 day)

-3.59%

52-Week Range

€0.90 - €1.60

All Time High

€19.20