PG (MAL:PG) Total Liabilities: €108.5 Mil (As of Oct. 2025)


MAL:PG PG PLC MAL:PG
92 GF Score
Price €1.65
GF Value €2.26
Valuation Modestly Undervalued
! 5 Warning Signs
View Full Analysis

What is PG Total Liabilities?

PG MAL:PG 92 Total Liabilities is €108.5 Mil as of Oct. 2025. GuruFocus rates MAL:PG with a GF Score™ of 92/100 and a GF Value™ of €2.26 (Modestly Undervalued). The stock has 5 warning signs investors should review.

PG's Total Liabilities for the quarter that ended in Oct. 2025 was €108.5 Mil.

PG's quarterly Total Liabilities increased from Oct. 2024 (€65.64 Mil) to Apr. 2025 (€88.27 Mil) and increased from Apr. 2025 (€88.27 Mil) to Oct. 2025 (€108.48 Mil).

PG's annual Total Liabilities declined from Apr. 2023 (€65.15 Mil) to Apr. 2024 (€63.59 Mil) but then increased from Apr. 2024 (€63.59 Mil) to Apr. 2025 (€88.27 Mil).

PG Total Liabilities Historical Data

* Premium members only.

The historical data trend for PG'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.

PG Total Liabilities Chart

PG Annual Data
Trend Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 54.47 54.87 65.15 63.59 88.27

PG Semi-Annual Data
Apr16 Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25
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 67.55 63.59 65.64 88.27 108.48
MAL:PG
92GF Score
PG PLC MAL:PG
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PG 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.

PG's Total Liabilities for the fiscal year that ended in Apr. 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
=60.744+(23.742+3.788
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=88.3

Total Liabilities=Total Assets (A: Apr. 2025 )-Total Equity (A: Apr. 2025 )
=162.124-73.85
=88.3

PG's Total Liabilities for the quarter that ended in Oct. 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
=71.552+(0+36.932
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=108.5

Total Liabilities=Total Assets (Q: Oct. 2025 )-Total Equity (Q: Oct. 2025 )
=185.65-77.166
=108.5

* 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 €108.5 Mil mean?
PG (MAL:PG) has a Total Liabilities of €108.5 Mil as of Oct. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for PG and its competitors.
Is PG's Total Liabilities too high?
PG's current Total Liabilities is €108.5 Mil. Overall, PG has a GF Score™ of 92/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PG's Total Liabilities compare to DDS and M?
PG's Total Liabilities of €108.5 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Total Liabilities depends on the Retail - Cyclical 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 PG and its competitors. PG's current Total Liabilities is €108.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PG stock overvalued right now?
Based on GuruFocus' analysis, PG (MAL:PG) is currently considered Modestly Undervalued. The stock's GF Value™ is €2.26, compared to a current price of €1.65 — trading 27% below its estimated fair value. The current Total Liabilities is €108.5 Mil. PG's overall GF Score™ is 92/100 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 PG (MAL:PG), the current Total Liabilities is €108.5 Mil as of Oct. 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 PG (MAL:PG) Overvalued in 2026?

Based on GuruFocus' analysis, PG stock appears to be undervalued. The current stock price of €1.65 is trading 27% below its estimated GF Value™ of €2.26. GuruFocus considers PG to be Modestly Undervalued.

Key valuation signals for MAL:PG:

  • Total Liabilities: €108.5 Mil
  • GF Value™: €2.26 vs. price of €1.65 (27% below fair value)
  • GF Score™: 92/100 with 5 warning signs

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

PG Business Description

Address Valletta Road, PAMA Shopping Village, Mosta, MLT, MST 9017
PG PLC is a Malta-based investment company that manages supermarket and retail markets. It is engaged in the retailing of food, household goods, and other ancillary products through the PAVI Shopping Complex in Qormi and the PAMA Shopping Village in Mosta. It is also involved in the selling of Zara clothing and Zara Home household goods as a franchisee. The company also leases several retail outlets within Pavi Shopping Complex and Pama Shopping Village to third parties.
92GF Score

Get the complete analysis for MAL:PG

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

€1.65
Price
€2.26
GF Value