PUMA SE Total Liabilities
PUMA SE total liabilities. Based on the latest financial reports, PUMA SE (PUM) has total liabilities worth €4.96 Billion EUR (≈ $5.79 Billion 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 PUM cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of PUMA SE (1997–2024)
Total liabilities of PUMA SE from 1997 to 2024. This chart illustrates how PUMA SE's total liabilities have evolved over time, based on quarterly financial data. Explore PUM long-term investments to assets to see how much of total assets are deployed in long-term investments.
PUMA SE Competitors by Total Liabilities
The table below lists competitors of PUMA SE ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Bird Construction Inc.
TO:BDT
|
Canada | CA$1.80 Billion |
|
North Industries Group Red Arrow Co Ltd
SHE:000519
|
China | CN¥8.03 Billion |
|
FIBI Holdings Ltd
TA:FIBIH
|
Israel | ILA254.29 Billion |
|
Advance Auto Parts Inc
NYSE:AAP
|
USA | $9.59 Billion |
|
Universal Microwave Technology
TWO:3491
|
Taiwan | NT$2.24 Billion |
|
Regencell Bioscience Holdings Ltd
NASDAQ:RGC
|
USA | $1.79 Million |
|
Munters Group AB
ST:MTRS
|
Sweden | Skr15.16 Billion |
|
Bank BRISyariah Tbk PT
JK:BRIS
|
Indonesia | Rp404.24 Trillion |
Liability Composition Analysis (1997–2024)
This chart breaks down PUMA SE'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 PUMA SE balance sheet assets.
Liquidity & Leverage Metrics
PUMA SE Total Liabilities Ratios Explained
PUMA SE total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.23 | 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 | 0.08 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.37 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.70 | 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 PUMA SE's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for PUMA SE (1997–2024)
The table below shows the annual total liabilities of PUMA SE from 1997 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €4.31 Billion ≈ $5.04 Billion |
+6.26% |
| 2023-12-31 | €4.06 Billion ≈ $4.74 Billion |
-4.15% |
| 2022-12-31 | €4.23 Billion ≈ $4.95 Billion |
+22.73% |
| 2021-12-31 | €3.45 Billion ≈ $4.03 Billion |
+18.14% |
| 2020-12-31 | €2.92 Billion ≈ $3.41 Billion |
+18.81% |
| 2019-12-31 | €2.46 Billion ≈ $2.87 Billion |
+65.52% |
| 2018-12-31 | €1.49 Billion ≈ $1.74 Billion |
+24.05% |
| 2017-12-31 | €1.20 Billion ≈ $1.40 Billion |
+14.79% |
| 2016-12-31 | €1.04 Billion ≈ $1.22 Billion |
+4.19% |
| 2015-12-31 | €1.00 Billion ≈ $1.17 Billion |
+7.45% |
| 2014-12-31 | €931.60 Million ≈ $1.09 Billion |
+14.84% |
| 2013-12-31 | €811.20 Million ≈ $948.38 Million |
-13.05% |
| 2012-12-31 | €932.90 Million ≈ $1.09 Billion |
-4.47% |
| 2011-12-31 | €976.60 Million ≈ $1.14 Billion |
-0.37% |
| 2010-12-31 | €980.20 Million ≈ $1.15 Billion |
+26.59% |
| 2009-12-31 | €774.30 Million ≈ $905.24 Million |
+7.32% |
| 2008-12-31 | €721.50 Million ≈ $843.51 Million |
+0.74% |
| 2007-12-31 | €716.20 Million ≈ $837.31 Million |
+6.32% |
| 2006-12-31 | €673.60 Million ≈ $787.51 Million |
+49.66% |
| 2005-12-31 | €450.10 Million ≈ $526.21 Million |
+14.06% |
| 2004-12-31 | €394.60 Million ≈ $461.33 Million |
+24.76% |
| 2003-12-31 | €316.28 Million ≈ $369.76 Million |
+15.77% |
| 2002-12-31 | €273.20 Million ≈ $319.40 Million |
+25.40% |
| 2001-12-31 | €217.86 Million ≈ $254.70 Million |
+20.88% |
| 2000-12-31 | €180.22 Million ≈ $210.70 Million |
+16.70% |
| 1999-12-31 | €154.43 Million ≈ $180.54 Million |
-36.73% |
| 1998-12-31 | €244.06 Million ≈ $285.33 Million |
+58.25% |
| 1997-12-31 | €154.22 Million ≈ $180.30 Million |
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About PUMA SE
PUMA SE, together with its subsidiaries, engages in the development and sale of sports and sports lifestyle products in Germany, rest of Europe, the United States, North America, and internationally. The company offers sports lifestyle products for football, handball, rugby, cricket, volleyball, track and field, motorsports, golf, and basketball. It also issues licenses to independent partners to… Read more