PPHE Hotel Group (LSE:PPH) Total Liabilities: £1,409.3 Mil (As of Dec. 2025)

What is PPHE Hotel Group Total Liabilities?

PPHE Hotel Group LSE:PPH +1.26% 75 Total Liabilities is £1,409.3 Mil as of Dec. 2025. GuruFocus rates LSE:PPH with a GF Score™ of 75/100 and a GF Value™ of £14.84 (Fairly Valued). The stock has 7 warning signs investors should review.

PPHE Hotel Group's Total Liabilities for the quarter that ended in Dec. 2025 was £1,409.3 Mil.

PPHE Hotel Group's quarterly Total Liabilities increased from Dec. 2024 (£1,371.08 Mil) to Jun. 2025 (£1,402.26 Mil) and increased from Jun. 2025 (£1,402.26 Mil) to Dec. 2025 (£1,409.26 Mil).

PPHE Hotel Group's annual Total Liabilities declined from Dec. 2023 (£1,392.59 Mil) to Dec. 2024 (£1,371.08 Mil) but then increased from Dec. 2024 (£1,371.08 Mil) to Dec. 2025 (£1,409.26 Mil).

PPHE Hotel Group Total Liabilities Related Terms

PPHE Hotel Group Total Liabilities Historical Data

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The historical data trend for PPHE Hotel Group'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.

PPHE Hotel Group Total Liabilities Chart

PPHE Hotel Group Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Total Liabilities

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1,228.16

1,356.97

1,392.59

1,371.08

1,409.26

PPHE Hotel Group 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															1,392.59	1,403.61	1,371.08	1,402.26	1,409.26

75GF Score

PPHE Hotel Group Ltd LSE:PPH

Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.

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PPHE Hotel Group 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.

PPHE Hotel Group'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
	=	162.741	+	(1122.47	+	122.975
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	1.069)
	=	1,409.3

Total Liabilities	=	Total Assets (A: Dec. 2025 )	-	Total Equity (A: Dec. 2025 )
	=	1921.849	-	512.594
	=	1,409.3

PPHE Hotel Group'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
	=	162.741	+	(1122.47	+	122.975
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	1.069)
	=	1,409.3

Total Liabilities	=	Total Assets (Q: Dec. 2025 )	-	Total Equity (Q: Dec. 2025 )
	=	1921.849	-	512.594
	=	1,409.3

Frequently Asked Questions Learn more about Total Liabilities →

What does a Total Liabilities of £1,409.3 Mil mean?

PPHE Hotel Group (LSE:PPH) has a Total Liabilities of £1,409.3 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for PPHE Hotel Group and its competitors.

Is PPHE Hotel Group's Total Liabilities too high?

PPHE Hotel Group's current Total Liabilities is £1,409.3 Mil. Overall, PPHE Hotel Group has a GF Score™ of 75/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.

How does PPHE Hotel Group's Total Liabilities compare to MAR and HLT?

PPHE Hotel Group's Total Liabilities of £1,409.3 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?

A good Total Liabilities depends on the Travel & Leisure 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 PPHE Hotel Group and its competitors. PPHE Hotel Group's current Total Liabilities is £1,409.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is PPHE Hotel Group stock overvalued right now?

Based on GuruFocus' analysis, PPHE Hotel Group (LSE:PPH) is currently considered Fairly Valued. The stock's GF Value™ is £14.84, compared to a current price of £16.10 — trading 8.5% above its estimated fair value. The current Total Liabilities is £1,409.3 Mil. PPHE Hotel Group's overall GF Score™ is 75/100 with 7 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 PPHE Hotel Group (LSE:PPH), the current Total Liabilities is £1,409.3 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.

Is PPHE Hotel Group (LSE:PPH) Overvalued in 2026?

Based on GuruFocus' analysis, PPHE Hotel Group stock appears to be overvalued. The current stock price of £16.10 is trading 8.5% above its estimated GF Value™ of £14.84. GuruFocus considers PPHE Hotel Group to be Fairly Valued.

Key valuation signals for LSE:PPH:

Total Liabilities: £1,409.3 Mil
GF Value™: £14.84 vs. price of £16.10 (8.5% above fair value)
GF Score™: 75/100 with 7 warning signs

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

PPHE Hotel Group Business Description

Industry Consumer Cyclical Travel & Leisure

Comparable Companies LSE:SSTY AQSE:HYDP MAR HLT LSE:IHG H XPAR:AC HTHT BOM:500850 WH LSE:WTB CHH XKRX:180640 SAU:4250 SAU:4100 BKK:MINT XTAE:FTAL XMAD:MEL BKK:AWC SHSE:600754

Other Exchanges PPHl:UK 32P:Germany

Address Radarweg 60, Motion Building, 9th Floor, Amsterdam, NH, NLD, 1043 NT

Website http://www.pphe.com

PPHE Hotel Group Ltd is an international hospitality real estate company, with a portfolio of freehold and long leasehold assets in Europe. The company owns, co-owns, develops, leases, operates, and franchises hospitality real estate. Its focus is full-service upscale, upper upscale, and lifestyle hotels in gateway cities and regional centers, as well as hotel, resort, and campsite properties in select resort destinations. The group's activities are divided into two segments Owned Hotel Operations segment and the Management Central services segment. Owned Hotel Operations are further divided into four reportable segments which are the Netherlands, Germany, Croatia, and the United Kingdom. Other include individual hotels in Hungary, Serbia, Italy, and Austria.

75GF Score

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£16.10

Price

£14.84

GF Value

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