PUMA SE (PUM) - 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. Also explore PUMA SE annual equity growth to track the company's year-over-year net asset growth rate.
PUMA SE - Total Liabilities Trend (1997–2024)
This chart illustrates how PUMA SE's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of PUMA SE to measure how efficiently the company converts operating cash flow to free cash.
PUMA SE Competitors by Total Liabilities
The table below lists competitors of PUMA SE ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
First Advantage Corp
NASDAQ:FA
|
USA | $2.46 Billion |
|
ChronoScale Corporation
NASDAQ:CHRN
|
USA | $173.32 Million |
|
People.Cn Co Ltd
SHG:603000
|
China | CN¥1.37 Billion |
|
Fibra Danhos
MX:DANHOS13
|
Mexico | MX$13.89 Billion |
|
Kunshan Kinglai Hygienic Materials Co Ltd
SHE:300260
|
China | CN¥3.37 Billion |
|
Enerflex Ltd.
NYSE:EFXT
|
USA | $1.58 Billion |
|
Shenzhen H&T Intelligent Control Co Ltd
SHE:002402
|
China | CN¥7.29 Billion |
|
Redington Limited
NSE:REDINGTON
|
India | Rs234.15 Billion |
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 full company profile including market capitalisation, see PUMA SE (PUM) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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