Pathos Communications (FRA:3Z2) Total Liabilities: €2.97 Mil (As of Dec. 2025)


FRA:3Z2 Pathos Communications PLC FRA:3Z2
25 GF Score
Price €0.34
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What is Pathos Communications Total Liabilities?

Pathos Communications FRA:3Z2 +0.58% 25 Total Liabilities is €2.97 Mil as of Dec. 2025. GuruFocus rates FRA:3Z2 with a GF Score™ of 25/100.

Pathos Communications's Total Liabilities for the quarter that ended in Dec. 2025 was €2.97 Mil.

Pathos Communications's quarterly Total Liabilities increased from Dec. 2024 (€2.68 Mil) to Jun. 2025 (€2.84 Mil) and increased from Jun. 2025 (€2.84 Mil) to Dec. 2025 (€2.97 Mil).

Pathos Communications's annual Total Liabilities increased from Dec. 2023 (€0.21 Mil) to Dec. 2024 (€2.68 Mil) and increased from Dec. 2024 (€2.68 Mil) to Dec. 2025 (€2.97 Mil).

Pathos Communications Total Liabilities Historical Data

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The historical data trend for Pathos Communications'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.

Pathos Communications Total Liabilities Chart

Pathos Communications Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Total Liabilities
0.10 0.21 2.68 2.97

Pathos Communications Semi-Annual Data
Dec22 Dec23 Jun24 Dec24 Jun25 Dec25
Total Liabilities Get a 7-Day Free Trial 0.21 0.00 2.68 2.84 2.97
FRA:3Z2
25GF Score
Pathos Communications PLC FRA:3Z2
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Pathos Communications 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.

Pathos Communications'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
=1.815+(1.154+0
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=2.97

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=8.017-5.049
=2.97

Pathos Communications'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
=1.815+(1.154+0
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=2.97

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=8.017-5.049
=2.97

* 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 €2.97 Mil mean?
Pathos Communications (FRA:3Z2) has a Total Liabilities of €2.97 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Pathos Communications and its competitors.
Is Pathos Communications' Total Liabilities too high?
Pathos Communications' current Total Liabilities is €2.97 Mil. Overall, Pathos Communications has a GF Score™ of 25/100, reflecting its overall financial health beyond just this single metric.
How does Pathos Communications' Total Liabilities compare to APP and OMC?
Pathos Communications' Total Liabilities of €2.97 Mil can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Total Liabilities depends on the Media - Diversified 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 Pathos Communications and its competitors. Pathos Communications's current Total Liabilities is €2.97 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pathos Communications stock overvalued right now?
Pathos Communications (FRA:3Z2) has a current Total Liabilities of €2.97 Mil. The current Total Liabilities is €2.97 Mil. Pathos Communications' overall GF Score™ is 25/100. 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 Pathos Communications (FRA:3Z2), the current Total Liabilities is €2.97 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.

Pathos Communications Business Description

Other Exchanges NEWS:UK
Address 101 New Cavendish Street, 1st Floor South, London, GBR, W1W 6XH
Pathos Communications PLC specializes in creative engagement, strategic communications, and brand reputation management while remaining rooted in a deep understanding of each client's goals, voice, and vision. It offers a comprehensive range of services designed to help clients minimize risk, boost audience interaction, and maximize their return on investment (ROI).
25GF Score

Get the complete analysis for FRA:3Z2

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

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