Payments Group Holding GmbH KGaA (CHIX:PGHD) Total Liabilities: €1.35 Mil (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

CHIX:PGHD Payments Group Holding GmbH & Co KGaA CHIX:PGHD
36 GF Score
Price €1.71
! 3 Warning Signs
View Full Analysis

What is Payments Group Holding GmbH KGaA Total Liabilities?

Payments Group Holding GmbH KGaA CHIX:PGHD 36 Total Liabilities is €1.35 Mil as of Dec. 2025. GuruFocus rates CHIX:PGHD with a GF Score™ of 36/100. The stock has 3 warning signs investors should review.

Payments Group Holding GmbH KGaA's Total Liabilities for the quarter that ended in Dec. 2025 was €1.35 Mil.

Payments Group Holding GmbH KGaA's quarterly Total Liabilities declined from Dec. 2024 (€1.04 Mil) to Jun. 2025 (€0.98 Mil) but then increased from Jun. 2025 (€0.98 Mil) to Dec. 2025 (€1.35 Mil).

Payments Group Holding GmbH KGaA's annual Total Liabilities declined from Dec. 2023 (€3.78 Mil) to Dec. 2024 (€1.04 Mil) but then increased from Dec. 2024 (€1.04 Mil) to Dec. 2025 (€1.35 Mil).

Payments Group Holding GmbH KGaA Total Liabilities Historical Data

* Premium members only.

The historical data trend for Payments Group Holding GmbH KGaA'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.

Payments Group Holding GmbH KGaA Total Liabilities Chart

Payments Group Holding GmbH KGaA 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 73.98 6.44 3.78 1.04 1.35

Payments Group Holding GmbH KGaA Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 3.78 0.39 1.04 0.98 1.35
CHIX:PGHD
36GF Score
Payments Group Holding GmbH & Co KGaA CHIX:PGHD
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Payments Group Holding GmbH KGaA 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.

Payments Group Holding GmbH KGaA'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
=1.352+(0+0
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=1.35

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=13.133-11.781
=1.35

Payments Group Holding GmbH KGaA's Total Liabilities for the quarter 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
=1.352+(0+0
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=1.35

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=13.133-11.781
=1.35

* 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 €1.35 Mil mean?
Payments Group Holding GmbH KGaA (CHIX:PGHD) has a Total Liabilities of €1.35 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Payments Group Holding GmbH KGaA and its competitors.
Is Payments Group Holding GmbH KGaA's Total Liabilities too high?
Payments Group Holding GmbH KGaA's current Total Liabilities is €1.35 Mil. Overall, Payments Group Holding GmbH KGaA has a GF Score™ of 36/100, reflecting its overall financial health beyond just this single metric.
How does Payments Group Holding GmbH KGaA's Total Liabilities compare to BLK and BX?
Payments Group Holding GmbH KGaA's Total Liabilities of €1.35 Mil can be compared against companies in the Asset Management 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 an Asset Management company?
A good Total Liabilities depends on the Asset Management 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 Payments Group Holding GmbH KGaA and its competitors. Payments Group Holding GmbH KGaA's current Total Liabilities is €1.35 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Payments Group Holding GmbH KGaA stock overvalued right now?
Payments Group Holding GmbH KGaA (CHIX:PGHD) has a current Total Liabilities of €1.35 Mil. The current Total Liabilities is €1.35 Mil. Payments Group Holding GmbH KGaA's overall GF Score™ is 36/100 with 3 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 Payments Group Holding GmbH KGaA (CHIX:PGHD), the current Total Liabilities is €1.35 Mil as of Dec. 2025. 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.

Payments Group Holding GmbH KGaA Business Description

Other Exchanges PGH:Germany
Address Senckenberganlage 21, Frankfurt am Main, Frankfurt, HE, DEU, 60325
Payments Group Holding GmbH & Co KGaA is a private equity-asset Manager. The group acted as an investment advisor that provided investments, value creation and initiatives, and divestments for potentially several private equity funds (investment vehicle) instead of investing its capital. The group operates in two segments pe-asset management and investment segment.
36GF Score

Get the complete analysis for CHIX:PGHD

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

€1.71
Price