PCC Exol (LTS:0QA2) Total Liabilities: zł499.79 Mil (As of Mar. 2026)

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What is PCC Exol Total Liabilities?

PCC Exol LTS:0QA2 69 Total Liabilities is zł499.79 Mil as of Mar. 2026. GuruFocus rates LTS:0QA2 with a GF Score™ of 69/100. The stock has 7 warning signs investors should review.

PCC Exol's Total Liabilities for the quarter that ended in Mar. 2026 was zł499.79 Mil.

PCC Exol's quarterly Total Liabilities declined from Sep. 2025 (zł476.31 Mil) to Dec. 2025 (zł464.45 Mil) but then increased from Dec. 2025 (zł464.45 Mil) to Mar. 2026 (zł499.79 Mil).

PCC Exol's annual Total Liabilities increased from Dec. 2023 (zł357.84 Mil) to Dec. 2024 (zł491.85 Mil) but then declined from Dec. 2024 (zł491.85 Mil) to Dec. 2025 (zł464.45 Mil).


PCC Exol Total Liabilities Historical Data

* Premium members only.

The historical data trend for PCC Exol'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.

PCC Exol Total Liabilities Chart

PCC Exol 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 390.75 401.39 357.84 491.85 464.45

PCC Exol 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 496.36 499.90 476.31 464.45 499.79

PCC Exol 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.

PCC Exol'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
=232.697+(203.545+27.7
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0.509+0)
=464.45

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=969.949-505.498
=464.45

PCC Exol'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
=266.596+(204.261+28.422
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0.509+0)
=499.79

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=1014.363-514.575
=499.79

* 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 zł499.79 Mil mean?
PCC Exol (LTS:0QA2) has a Total Liabilities of zł499.79 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for PCC Exol and its competitors.
Is PCC Exol's Total Liabilities too high?
PCC Exol's current Total Liabilities is zł499.79 Mil. Overall, PCC Exol has a GF Score™ of 69/100, reflecting its overall financial health beyond just this single metric.
How does PCC Exol's Total Liabilities compare to LIN and SHW?
PCC Exol's Total Liabilities of zł499.79 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Total Liabilities depends on the Chemicals 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 PCC Exol and its competitors. PCC Exol's current Total Liabilities is zł499.79 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PCC Exol stock overvalued right now?
PCC Exol (LTS:0QA2) has a current Total Liabilities of zł499.79 Mil. The current Total Liabilities is zł499.79 Mil. PCC Exol's overall GF Score™ is 69/100 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 PCC Exol (LTS:0QA2), the current Total Liabilities is zł499.79 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.

PCC Exol Business Description

Other Exchanges PCX:Poland
Address Ulica Sienkiewicza 4, Brzeg Dolny, POL, 56-120
PCC Exol SA is engaged in the production and distribution of chemical products. The company operates internationally in three divisions: Chemicals, Energy and Logistics.