Patrizia AG Total Liabilities
Patrizia AG 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. Check Patrizia AG liquidity resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Patrizia AG (2004–2024)
Total liabilities of Patrizia AG from 2004 to 2024. This chart illustrates how Patrizia AG's total liabilities have evolved over time, based on quarterly financial data. Explore investment intensity of Patrizia AG to see how much of total assets are deployed in long-term investments.
Patrizia AG Competitors by Total Liabilities
The table below lists competitors of Patrizia AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sanxiang Co Ltd
SHE:000863
|
China | CN¥1.86 Billion |
|
Guangan
SHG:600979
|
China | CN¥8.87 Billion |
|
Appotronics Corp Ltd
SHG:688007
|
China | CN¥1.02 Billion |
|
SLR Investment Corp
NASDAQ:SLRC
|
USA | $1.58 Billion |
|
Hubei Biocause Heilen Pharmaceutical Co. Ltd.
SHE:301211
|
China | CN¥117.63 Million |
|
Citycon Oyj
HE:CTY1S
|
Finland | €2.77 Billion |
|
Campus Activewear Limited
NSE:CAMPUS
|
India | Rs5.61 Billion |
|
Contrel Technology Co Ltd
TWO:8064
|
Taiwan | NT$2.14 Billion |
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 complete balance sheet picture, see Patrizia AG total assets.
Liquidity & Leverage Metrics
Patrizia AG Total Liabilities Ratios Explained
Patrizia AG total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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