The Payments Group Holding GmbH & Co KGaA Total Liabilities
The Payments Group Holding GmbH & Co KGaA total liabilities. Based on the latest financial reports, The Payments Group Holding GmbH & Co KGaA (PGH) has total liabilities worth €980.00K EUR (≈ $1.15 Million USD) as of June 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 PGH cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of The Payments Group Holding GmbH & Co KGaA (2014–2024)
Total liabilities of The Payments Group Holding GmbH & Co KGaA from 2014 to 2024. This chart illustrates how The Payments Group Holding GmbH & Co KGaA's total liabilities have evolved over time, based on quarterly financial data.
The Payments Group Holding GmbH & Co KGaA Competitors by Total Liabilities
The table below lists competitors of The Payments Group Holding GmbH & Co KGaA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Tree House Education & Accessories Limited
NSE:TREEHOUSE
|
India | Rs107.06 Million |
|
Traffic Technologies Ltd
AU:TTI
|
Australia | AU$33.99 Million |
|
CPT Global Ltd
AU:CGO
|
Australia | AU$5.43 Million |
|
AMMPOWER CORP.
F:601A
|
Germany | €8.36 Million |
|
Netcall plc
LSE:NET
|
UK | GBX47.25 Million |
|
Kridhan Infra Limited
NSE:KRIDHANINF
|
India | Rs2.68 Billion |
|
NEX Metals Exploration Ltd
AU:NME
|
Australia | AU$4.56 Million |
|
XiDeLang Holdings Ltd
KLSE:5156
|
Malaysia | RM67.01 Million |
Liability Composition Analysis (2014–2024)
This chart breaks down The Payments Group Holding GmbH & Co KGaA'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 balance sheet size of The Payments Group Holding GmbH & Co KGa.
Liquidity & Leverage Metrics
The Payments Group Holding GmbH & Co KGaA Total Liabilities Ratios Explained
The Payments Group Holding GmbH & Co KGaA total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.48 | 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 | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.08 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.08 | 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 The Payments Group Holding GmbH & Co KGaA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for The Payments Group Holding GmbH & Co KGaA (2014–2024)
The table below shows the annual total liabilities of The Payments Group Holding GmbH & Co KGaA from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €1.04 Million ≈ $1.22 Million |
-72.40% |
| 2023-12-31 | €3.78 Million ≈ $4.42 Million |
-41.35% |
| 2022-12-31 | €6.44 Million ≈ $7.53 Million |
-91.29% |
| 2021-12-31 | €73.98 Million ≈ $86.49 Million |
+20153.50% |
| 2020-12-31 | €365.25K ≈ $427.02K |
-90.78% |
| 2019-12-31 | €3.96 Million ≈ $4.63 Million |
-58.80% |
| 2018-12-31 | €9.61 Million ≈ $11.24 Million |
+62.77% |
| 2017-12-31 | €5.91 Million ≈ $6.91 Million |
-47.05% |
| 2016-12-31 | €11.16 Million ≈ $13.04 Million |
+102.94% |
| 2015-12-31 | €5.50 Million ≈ $6.43 Million |
+760.94% |
| 2014-12-31 | €638.47K ≈ $746.44K |
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About The Payments Group Holding GmbH & Co KGaA
SGT German Private Equity GmbH & Co. KGaA acquires, fosters, and sells stakes in established businesses. The company operates through two segments: Asset Management and Investment. The Asset Management segment offers investments, value creation initiatives, and divestments for self-launched private equity funds in which institutional investors. The Investment segment is involved acquisition, hold… Read more