The Payments Group Holding GmbH & Co KGaA (PGH) - Total Liabilities

Latest as of June 2025: €980.00K EUR ≈ $1.15 Million USD

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. Also explore PGH net asset momentum to track the company's year-over-year net asset growth rate.

The Payments Group Holding GmbH & Co KGaA - Total Liabilities Trend (2014–2024)

This chart illustrates how The Payments Group Holding GmbH & Co KGaA's total liabilities have evolved over time, based on quarterly financial data. See The Payments Group Holding GmbH & Co KGa (PGH) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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
Realites PA:ALREA	France	€899.21 Million
NEX Metals Exploration Ltd AU:NME	Australia	AU$4.56 Million
Westar Resources Ltd AU:WSR	Australia	AU$114.20K
Sultan Resources Ltd AU:SLZ	Australia	AU$118.95K
Staffing 360 Solutions Inc NASDAQ:STAF	USA	$76.86 Million
EARTHS Energy Ltd AU:EE1	Australia	AU$193.66K
Phoslock Environmental Technologies Ltd AU:PET	Australia	AU$348.00K
Mec Resources Ltd AU:MMR	Australia	AU$437.22K

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 full company profile including market capitalisation, see PGH market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

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	--

About The Payments Group Holding GmbH & Co KGaA

XETRA:PGH Germany Asset Management

Market Cap

$2.66 Million

€2.27 Million EUR

Market Cap Rank

#29677 Global

#2576 in Germany

Share Price

€0.24

Change (1 day)

-0.42%

52-Week Range

€0.23 - €1.30

All Time High

€1.30