Thrace Plastics Holding and Commercial (ATH:PLAT) Total Liabilities: €191.9 Mil (As of Mar. 2026)


ATH:PLAT Thrace Plastics Holding and Commercial SA ATH:PLAT
74 GF Score
Price €4.60
GF Value €4.44
Valuation Fairly Valued
! 8 Warning Signs
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What is Thrace Plastics Holding and Commercial Total Liabilities?

Thrace Plastics Holding and Commercial ATH:PLAT -0.86% 74 Total Liabilities is €191.9 Mil as of Mar. 2026. GuruFocus rates ATH:PLAT with a GF Score™ of 74/100 and a GF Value™ of €4.44 (Fairly Valued). The stock has 8 warning signs investors should review.

Thrace Plastics Holding and Commercial's Total Liabilities for the quarter that ended in Mar. 2026 was €191.9 Mil.

Thrace Plastics Holding and Commercial's quarterly Total Liabilities declined from Sep. 2025 (€179.03 Mil) to Dec. 2025 (€171.85 Mil) but then increased from Dec. 2025 (€171.85 Mil) to Mar. 2026 (€191.93 Mil).

Thrace Plastics Holding and Commercial's annual Total Liabilities increased from Dec. 2023 (€129.21 Mil) to Dec. 2024 (€160.68 Mil) and increased from Dec. 2024 (€160.68 Mil) to Dec. 2025 (€171.85 Mil).

Thrace Plastics Holding and Commercial Total Liabilities Historical Data

* Premium members only.

The historical data trend for Thrace Plastics Holding and Commercial's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Thrace Plastics Holding and Commercial Total Liabilities Chart

Thrace Plastics Holding and Commercial Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 152.95 136.93 129.21 160.68 171.85

Thrace Plastics Holding and Commercial Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 163.16 175.26 179.03 171.85 191.93
ATH:PLAT
74GF Score
Thrace Plastics Holding and Commercial SA ATH:PLAT
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Thrace Plastics Holding and Commercial Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Thrace Plastics Holding and Commercial's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=127.366+(39.367+2.83
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+2.29+0)
=171.9

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=449.357-277.504
=171.9

Thrace Plastics Holding and Commercial's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=136.065+(50.633+2.857
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+2.379+0)
=191.9

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=475.391-283.457
=191.9

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of €191.9 Mil mean?
Thrace Plastics Holding and Commercial (ATH:PLAT) has a Total Liabilities of €191.9 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Thrace Plastics Holding and Commercial and its competitors.
Is Thrace Plastics Holding and Commercial's Total Liabilities too high?
Thrace Plastics Holding and Commercial's current Total Liabilities is €191.9 Mil. Overall, Thrace Plastics Holding and Commercial has a GF Score™ of 74/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Thrace Plastics Holding and Commercial's Total Liabilities compare to AIN?
Thrace Plastics Holding and Commercial's Total Liabilities of €191.9 Mil can be compared against companies in the Manufacturing - Apparel & Accessories industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Manufacturing - Apparel & Accessories company?
A good Total Liabilities depends on the Manufacturing - Apparel & Accessories industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Thrace Plastics Holding and Commercial and its competitors. Thrace Plastics Holding and Commercial's current Total Liabilities is €191.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Thrace Plastics Holding and Commercial stock overvalued right now?
Based on GuruFocus' analysis, Thrace Plastics Holding and Commercial (ATH:PLAT) is currently considered Fairly Valued. The stock's GF Value™ is €4.44, compared to a current price of €4.60 — trading 3.6% above its estimated fair value. The current Total Liabilities is €191.9 Mil. Thrace Plastics Holding and Commercial's overall GF Score™ is 74/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Thrace Plastics Holding and Commercial (ATH:PLAT), the current Total Liabilities is €191.9 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Thrace Plastics Holding and Commercial (ATH:PLAT) Overvalued in 2026?

Based on GuruFocus' analysis, Thrace Plastics Holding and Commercial stock appears to be overvalued. The current stock price of €4.60 is trading 3.6% above its estimated GF Value™ of €4.44. GuruFocus considers Thrace Plastics Holding and Commercial to be Fairly Valued.

Key valuation signals for ATH:PLAT:

  • Total Liabilities: €191.9 Mil
  • GF Value™: €4.44 vs. price of €4.60 (3.6% above fair value)
  • GF Score™: 74/100 with 8 warning signs

No single metric tells the full story. See the ATH:PLAT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Thrace Plastics Holding and Commercial Business Description

Other Exchanges TP3:Germany
Address 20 Marinou Antypa Street, Alimos, Attica, Athens, GRC, 17455
Thrace Plastics Holding and Commercial SA are engaged in the production and distribution of polypropylene products. The business segments of the company are the technical fabrics sector which is concerned with the production and trade of synthetic fabrics for industrial and technical uses; packaging sector which is concerned with production and trade of industrial products, including mainly bags and palletizing film for the packaging of fertilizers, fish feed, animal feed and chemical and inert materials; and Other, that includes agriculture sector. Geographically, the company generates majority of its revenue from European Union Countries.
74GF Score

Get the complete analysis for ATH:PLAT

Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€4.60
Price
€4.44
GF Value