Prosiebensat 1 Media AG (PSM) - Total Liabilities
Based on the latest financial reports, Prosiebensat 1 Media AG (PSM) has total liabilities worth €3.99 Billion EUR (≈ $4.66 Billion 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.
Prosiebensat 1 Media AG - Total Liabilities Trend (2004–2024)
This chart illustrates how Prosiebensat 1 Media AG's total liabilities have evolved over time, based on quarterly financial data. See Prosiebensat 1 Media AG working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Prosiebensat 1 Media AG Competitors by Total Liabilities
The table below lists competitors of Prosiebensat 1 Media AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Jiuzhitang Co Ltd
SHE:000989
|
China | CN¥1.14 Billion |
|
Aegean Airlines S.A.
AT:AEGN
|
Greece | €2.64 Billion |
|
Priortech
TA:PRTC
|
Israel | ILA123.21 Million |
|
Zhejiang Zhengguang Industrial Co. Ltd.
SHE:301092
|
China | CN¥228.41 Million |
|
Axis Real Estate Investment Trust
KLSE:5106
|
Malaysia | RM2.03 Billion |
|
Monex S.A.B. de C.V
MX:MONEXB
|
Mexico | MX$190.09 Billion |
|
Wereldhave NV
AS:WHA
|
Netherlands | €1.30 Billion |
|
ZJMI Environmental Energy Co. Ltd.
SHG:603071
|
China | CN¥5.60 Billion |
Liability Composition Analysis (2004–2024)
This chart breaks down Prosiebensat 1 Media 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 how much is Prosiebensat 1 Media AG worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.43 | 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 | 0.17 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 3.11 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.75 | 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 Prosiebensat 1 Media AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Prosiebensat 1 Media AG (2004–2024)
The table below shows the annual total liabilities of Prosiebensat 1 Media AG from 2004 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €4.14 Billion ≈ $4.84 Billion |
-7.76% |
| 2023-12-31 | €4.49 Billion ≈ $5.25 Billion |
+6.05% |
| 2022-12-31 | €4.23 Billion ≈ $4.95 Billion |
-5.75% |
| 2021-12-31 | €4.49 Billion ≈ $5.25 Billion |
-16.78% |
| 2020-12-31 | €5.39 Billion ≈ $6.31 Billion |
+1.20% |
| 2019-12-31 | €5.33 Billion ≈ $6.23 Billion |
-1.28% |
| 2018-12-31 | €5.40 Billion ≈ $6.31 Billion |
+1.52% |
| 2017-12-31 | €5.32 Billion ≈ $6.22 Billion |
+2.84% |
| 2016-12-31 | €5.17 Billion ≈ $6.05 Billion |
+18.22% |
| 2015-12-31 | €4.37 Billion ≈ $5.11 Billion |
+39.00% |
| 2014-12-31 | €3.15 Billion ≈ $3.68 Billion |
+5.89% |
| 2013-12-31 | €2.97 Billion ≈ $3.47 Billion |
-24.03% |
| 2012-12-31 | €3.91 Billion ≈ $4.57 Billion |
+8.89% |
| 2011-12-31 | €3.59 Billion ≈ $4.20 Billion |
-32.10% |
| 2010-12-31 | €5.29 Billion ≈ $6.19 Billion |
-5.43% |
| 2009-12-31 | €5.59 Billion ≈ $6.54 Billion |
+2.62% |
| 2008-12-31 | €5.45 Billion ≈ $6.37 Billion |
+10.42% |
| 2007-12-31 | €4.94 Billion ≈ $5.77 Billion |
+613.76% |
| 2006-12-31 | €691.62 Million ≈ $808.57 Million |
-16.55% |
| 2005-12-31 | €828.83 Million ≈ $968.99 Million |
-21.44% |
| 2004-12-31 | €1.06 Billion ≈ $1.23 Billion |
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About Prosiebensat 1 Media AG
ProSiebenSat.1 Media SE operates as a media company in Germany, Austria, Switzerland, the United States, and internationally. It operates through three segments: Entertainment, Dating & Video, and Commerce & Ventures. The Entertainment segment operates free TV stations and digital platforms, such as SAT.1, ProSieben, Kabel Eins, sixx, SAT.1 Gold, ProSieben MAXX, and Kabel Eins Doku, as well as PU… Read more