PVA TePla AG Total Liabilities
PVA TePla AG total liabilities. Based on the latest financial reports, PVA TePla AG (TPE) has total liabilities worth €151.58 Million EUR (≈ $177.21 Million 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. Check TPE cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of PVA TePla AG (2002–2024)
Total liabilities of PVA TePla AG from 2002 to 2024. This chart illustrates how PVA TePla AG's total liabilities have evolved over time, based on quarterly financial data. Explore TPE long-term investment intensity to see how much of total assets are deployed in long-term investments.
PVA TePla AG Competitors by Total Liabilities
The table below lists competitors of PVA TePla AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Wuxi Commercial Mansion Grand Orient Co Ltd
SHG:600327
|
China | CN¥1.57 Billion |
|
Lu Thai Textile Co Ltd
SHE:000726
|
China | CN¥4.10 Billion |
|
Cementos Bio-B
SN:CEMENTOS
|
Chile | CL$239.33 Billion |
|
Shenyu Communication Technology Inc
SHE:300563
|
China | CN¥802.17 Million |
|
Carriage Services Inc
NYSE:CSV
|
USA | $1.09 Billion |
|
Shenzhen Cotran New Material Co Ltd Class A
SHE:300731
|
China | CN¥660.86 Million |
|
Shenzhen Jasic Tech Co
SHE:300193
|
China | CN¥1.01 Billion |
|
Shenzhen King Explorer Science and Technology Corp Class A
SHE:002917
|
China | CN¥1.10 Billion |
Liability Composition Analysis (2002–2024)
This chart breaks down PVA TePla 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 complete balance sheet picture, see how large is PVA TePla AG's balance sheet.
Liquidity & Leverage Metrics
PVA TePla AG Total Liabilities Ratios Explained
PVA TePla AG total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.68 | 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 | 0.11 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.08 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.52 | 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 PVA TePla AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for PVA TePla AG (2002–2024)
The table below shows the annual total liabilities of PVA TePla AG from 2002 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €149.20 Million ≈ $174.44 Million |
-16.15% |
| 2023-12-31 | €177.94 Million ≈ $208.03 Million |
-4.45% |
| 2022-12-31 | €186.24 Million ≈ $217.73 Million |
+18.28% |
| 2021-12-31 | €157.46 Million ≈ $184.08 Million |
+45.89% |
| 2020-12-31 | €107.93 Million ≈ $126.18 Million |
-12.69% |
| 2019-12-31 | €123.62 Million ≈ $144.52 Million |
+11.01% |
| 2018-12-31 | €111.36 Million ≈ $130.19 Million |
+50.55% |
| 2017-12-31 | €73.97 Million ≈ $86.48 Million |
+35.89% |
| 2016-12-31 | €54.43 Million ≈ $63.64 Million |
+8.13% |
| 2015-12-31 | €50.34 Million ≈ $58.85 Million |
+0.23% |
| 2014-12-31 | €50.22 Million ≈ $58.71 Million |
+19.42% |
| 2013-12-31 | €42.06 Million ≈ $49.17 Million |
+1.95% |
| 2012-12-31 | €41.25 Million ≈ $48.23 Million |
-40.07% |
| 2011-12-31 | €68.83 Million ≈ $80.47 Million |
+2.33% |
| 2010-12-31 | €67.27 Million ≈ $78.64 Million |
-12.49% |
| 2009-12-31 | €76.87 Million ≈ $89.87 Million |
-5.94% |
| 2008-12-31 | €81.72 Million ≈ $95.54 Million |
+1.62% |
| 2007-12-31 | €80.42 Million ≈ $94.02 Million |
+125.95% |
| 2006-12-31 | €35.59 Million ≈ $41.61 Million |
+35.32% |
| 2005-12-31 | €26.30 Million ≈ $30.75 Million |
+26.47% |
| 2004-12-31 | €20.80 Million ≈ $24.31 Million |
+2.89% |
| 2003-12-31 | €20.21 Million ≈ $23.63 Million |
-19.43% |
| 2002-12-31 | €25.09 Million ≈ $29.33 Million |
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About PVA TePla AG
PVA TePla AG, together with its subsidiaries, offers systems and solutions to produce components for energy storage systems, photovoltaic modules, and wind turbines worldwide. The company operates through Semiconductor Systems and Industrial Systems segments. The Semiconductor Systems segment provides solutions and systems for the semiconductor industry, including crystal growing systems, metrolo… Read more