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. Explore PAT long-term investments to assets to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see Patrizia AG balance sheet assets.
Patrizia AG Competitors by Total Liabilities
The table below lists competitors of Patrizia AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Pantoro Limited
F:RKN
|
Germany | €183.49 Million |
|
mobilezone ag
SW:MOZN
|
Switzerland | CHF344.79 Million |
|
Xinjiang Yilite Industry Co Ltd
SHG:600197
|
China | CN¥1.94 Billion |
|
H&R Century Union Corp
SHE:000892
|
China | CN¥709.02 Million |
|
Shanghai Labway Clinical Laboratory Co Ltd
SHE:301060
|
China | CN¥666.33 Million |
|
Carlton Investments Ltd
AU:CIN
|
Australia | AU$199.89 Million |
|
Chipsea Technologies Shenzhen Corp Ltd
SHG:688595
|
China | CN¥748.77 Million |
|
SK Discovery Co Ltd
KO:006120
|
Korea | ₩10.75 Trillion |
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. See Patrizia AG balance sheet independence to measure how much of total assets are equity-financed.
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 |
-- |
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