Patrizia SE (XSWX:PAT) Total Liabilities: CHF503.0 Mil (As of Dec. 2025)


XSWX:PAT Patrizia SE XSWX:PAT
67 GF Score
Price CHF7.16
GF Value CHF6.89
! 6 Warning Signs
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What is Patrizia SE Total Liabilities?

Patrizia SE XSWX:PAT 67 Total Liabilities is CHF503.0 Mil as of Dec. 2025. GuruFocus rates XSWX:PAT with a GF Score™ of 67/100 and a GF Value™ of CHF6.89. The stock has 6 warning signs investors should review.

Patrizia SE's Total Liabilities for the quarter that ended in Dec. 2025 was CHF503.0 Mil.

Patrizia SE's quarterly Total Liabilities declined from Jun. 2025 (CHF557.86 Mil) to Sep. 2025 (CHF547.34 Mil) and declined from Sep. 2025 (CHF547.34 Mil) to Dec. 2025 (CHF502.99 Mil).

Patrizia SE's annual Total Liabilities declined from Dec. 2023 (CHF684.77 Mil) to Dec. 2024 (CHF570.25 Mil) and declined from Dec. 2024 (CHF570.25 Mil) to Dec. 2025 (CHF502.99 Mil).

Patrizia SE Total Liabilities Historical Data

* Premium members only.

The historical data trend for Patrizia SE'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.

Patrizia SE Total Liabilities Chart

Patrizia SE 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 773.18 622.59 684.77 570.25 502.99

Patrizia SE Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 570.25 581.19 557.86 547.34 502.99
XSWX:PAT
67GF Score
Patrizia SE XSWX:PAT
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Patrizia SE 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.

Patrizia SE'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
=117.01+(296.169+50.743
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+14.864+24.202)
=503.0

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=1585.744-1082.757
=503.0

Patrizia SE'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
=117.01+(296.169+50.743
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+14.864+24.202)
=503.0

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=1585.744-1082.757
=503.0

* 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 CHF503.0 Mil mean?
Patrizia SE (XSWX:PAT) has a Total Liabilities of CHF503.0 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Patrizia SE and its competitors.
Is Patrizia SE's Total Liabilities too high?
Patrizia SE's current Total Liabilities is CHF503.0 Mil. Overall, Patrizia SE has a GF Score™ of 67/100, reflecting its overall financial health beyond just this single metric.
How does Patrizia SE's Total Liabilities compare to CBRE and BEKE?
Patrizia SE's Total Liabilities of CHF503.0 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Total Liabilities depends on the Real Estate 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 Patrizia SE and its competitors. Patrizia SE's current Total Liabilities is CHF503.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Patrizia SE stock overvalued right now?
Patrizia SE (XSWX:PAT) has a current Total Liabilities of CHF503.0 Mil. The stock's GF Value™ is CHF6.89, compared to a current price of CHF7.16 — trading 3.9% above its estimated fair value. The current Total Liabilities is CHF503.0 Mil. Patrizia SE's overall GF Score™ is 67/100 with 6 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 Patrizia SE (XSWX:PAT), the current Total Liabilities is CHF503.0 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 Patrizia SE (XSWX:PAT) Overvalued in 2026?

Based on GuruFocus' analysis, Patrizia SE stock appears to be overvalued. The current stock price of CHF7.16 is trading 3.9% above its estimated GF Value™ of CHF6.89.

Key valuation signals for XSWX:PAT:

  • Total Liabilities: CHF503.0 Mil
  • GF Value™: CHF6.89 vs. price of CHF7.16 (3.9% above fair value)
  • GF Score™: 67/100 with 6 warning signs

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

Patrizia SE Business Description

Address Fuggerstrasse 20, Augsburg, BY, DEU, 86150
PATRIZIA SE is a European independent real asset investment manager. The company provides investment opportunities in real assets for institutional, semi-professional, and private investors, with a focus on real estate and infrastructure. Its investment activities are aligned with sectors related to digital, urban, energy, and living-related developments and trends.
67GF Score

Get the complete analysis for XSWX:PAT

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

CHF7.16
Price
CHF6.89
GF Value