Path2 Hydrogen AG (FRA:PTHH) Total Liabilities: €15.04 Mil (As of Dec. 2025)


FRA:PTHH Path2 Hydrogen AG FRA:PTHH
23 GF Score
Price €0.45
! 5 Warning Signs
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What is Path2 Hydrogen AG Total Liabilities?

Path2 Hydrogen AG FRA:PTHH +3.21% 23 Total Liabilities is €15.04 Mil as of Dec. 2025. GuruFocus rates FRA:PTHH with a GF Score™ of 23/100. The stock has 5 warning signs investors should review.

Path2 Hydrogen AG's Total Liabilities for the quarter that ended in Dec. 2025 was €15.04 Mil.

Path2 Hydrogen AG's quarterly Total Liabilities increased from Dec. 2024 (€7.35 Mil) to Jun. 2025 (€11.36 Mil) and increased from Jun. 2025 (€11.36 Mil) to Dec. 2025 (€15.04 Mil).

Path2 Hydrogen AG's annual Total Liabilities declined from Dec. 2023 (€36.30 Mil) to Dec. 2024 (€7.35 Mil) but then increased from Dec. 2024 (€7.35 Mil) to Dec. 2025 (€15.04 Mil).

Path2 Hydrogen AG Total Liabilities Historical Data

* Premium members only.

The historical data trend for Path2 Hydrogen AG'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.

Path2 Hydrogen AG Total Liabilities Chart

Path2 Hydrogen AG 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 0.18 0.81 36.30 7.35 15.04

Path2 Hydrogen AG 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 36.30 1.42 7.35 11.36 15.04
FRA:PTHH
23GF Score
Path2 Hydrogen AG FRA:PTHH
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Path2 Hydrogen AG 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.

Path2 Hydrogen AG'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
=5.185+(5.893+3.957
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=15.04

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=35.499-20.464
=15.04

Path2 Hydrogen AG'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
=5.185+(5.893+3.957
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=15.04

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=35.499-20.464
=15.04

* 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 €15.04 Mil mean?
Path2 Hydrogen AG (FRA:PTHH) has a Total Liabilities of €15.04 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Path2 Hydrogen AG and its competitors.
Is Path2 Hydrogen AG's Total Liabilities too high?
Path2 Hydrogen AG's current Total Liabilities is €15.04 Mil. Overall, Path2 Hydrogen AG has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does Path2 Hydrogen AG's Total Liabilities compare to ATO and NI?
Path2 Hydrogen AG's Total Liabilities of €15.04 Mil can be compared against companies in the Utilities - Regulated 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 Utilities - Regulated company?
A good Total Liabilities depends on the Utilities - Regulated 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 Path2 Hydrogen AG and its competitors. Path2 Hydrogen AG's current Total Liabilities is €15.04 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Path2 Hydrogen AG stock overvalued right now?
Path2 Hydrogen AG (FRA:PTHH) has a current Total Liabilities of €15.04 Mil. The current Total Liabilities is €15.04 Mil. Path2 Hydrogen AG's overall GF Score™ is 23/100 with 5 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 Path2 Hydrogen AG (FRA:PTHH), the current Total Liabilities is €15.04 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.

Path2 Hydrogen AG Business Description

Other Exchanges PTHH:Germany
Address Uhlandstrasse 32, No. 750, Berlin, BB, DEU, 10719
Path2 Hydrogen AG is focused on advancing the hydrogen infrastructure economy. It involves in liquefaction, transfer and storage of hydrogen and equipment.
23GF Score

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