Patrizia AG (PAT) - Total Liabilities
Based on the latest financial reports, Patrizia AG (PAT) has total liabilities worth €620.27 Million EUR (≈ $725.16 Million USD) as of September 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.
Patrizia AG - Total Liabilities Trend (2004–2024)
This chart illustrates how Patrizia AG's total liabilities have evolved over time, based on quarterly financial data. See PAT working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Patrizia AG Competitors by Total Liabilities
The table below lists competitors of Patrizia AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
mobilezone ag
SW:MOZN
|
Switzerland | CHF344.79 Million |
|
Heilongjiang ZBD Pharmaceutical Co Ltd
SHG:603567
|
China | CN¥4.51 Billion |
|
PIMCO Access Income Fund
NYSE:PAXS
|
USA | $498.03 Million |
|
Shandong Rike Chemical
SHE:300214
|
China | CN¥2.53 Billion |
|
Mama's Creations Inc.
NASDAQ:MAMA
|
USA | $12.31 Million |
|
Wowprime Corp
TW:2727
|
Taiwan | NT$13.51 Billion |
|
Shandong Tongda Island New Materials Co Ltd
SHE:300321
|
China | CN¥51.68 Million |
|
Shanghai Shuixing Home Textile Co Ltd Class A
SHG:603365
|
China | CN¥724.10 Million |
Liability Composition Analysis (2004–2024)
This chart breaks down Patrizia 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 PAT market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.59 | 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 | 1.42 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.59 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.37 | 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 Patrizia AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Patrizia AG (2004–2024)
The table below shows the annual total liabilities of Patrizia AG from 2004 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €610.80 Million ≈ $714.09 Million |
-23.97% |
| 2023-12-31 | €803.32 Million ≈ $939.17 Million |
+11.49% |
| 2022-12-31 | €720.54 Million ≈ $842.38 Million |
-3.02% |
| 2021-12-31 | €742.96 Million ≈ $868.59 Million |
+7.27% |
| 2020-12-31 | €692.58 Million ≈ $809.70 Million |
-7.70% |
| 2019-12-31 | €750.33 Million ≈ $877.21 Million |
+20.12% |
| 2018-12-31 | €624.66 Million ≈ $730.29 Million |
+25.94% |
| 2017-12-31 | €496.00 Million ≈ $579.88 Million |
+104.77% |
| 2016-12-31 | €242.23 Million ≈ $283.19 Million |
-77.82% |
| 2015-12-31 | €1.09 Billion ≈ $1.28 Billion |
+229.79% |
| 2014-12-31 | €331.13 Million ≈ $387.12 Million |
-36.10% |
| 2013-12-31 | €518.23 Million ≈ $605.87 Million |
-15.76% |
| 2012-12-31 | €615.17 Million ≈ $719.19 Million |
-22.35% |
| 2011-12-31 | €792.21 Million ≈ $926.18 Million |
-13.87% |
| 2010-12-31 | €919.82 Million ≈ $1.08 Billion |
-19.43% |
| 2009-12-31 | €1.14 Billion ≈ $1.33 Billion |
-6.86% |
| 2008-12-31 | €1.23 Billion ≈ $1.43 Billion |
-6.19% |
| 2007-12-31 | €1.31 Billion ≈ $1.53 Billion |
+614.21% |
| 2006-12-31 | €182.94 Million ≈ $213.88 Million |
-1.27% |
| 2005-12-31 | €185.30 Million ≈ $216.63 Million |
+20.59% |
| 2004-12-31 | €153.66 Million ≈ $179.64 Million |
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About Patrizia AG
PATRIZIA has been providing investment opportunities in smart real assets for institutional, semi-professional, and private investors for more than 40 years, focusing on real estate and infrastructure. PATRIZIA's investment solutions are driven by the "DUEL" megatrends - digital, urban, energy and living transitions - and capitalise on the opportunities arising from these transformative global sh… Read more