Payton Planar Magnetics Ltd (PAY) - Total Liabilities
Based on the latest financial reports, Payton Planar Magnetics Ltd (PAY) has total liabilities worth €8.73 Million EUR (≈ $10.21 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore how efficiently does Payton Planar Magnetics Ltd generate cash to assess how effectively this company generates cash.
Payton Planar Magnetics Ltd - Total Liabilities Trend (2002–2024)
This chart illustrates how Payton Planar Magnetics Ltd's total liabilities have evolved over time, based on quarterly financial data. Check PAY asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Payton Planar Magnetics Ltd Competitors by Total Liabilities
The table below lists competitors of Payton Planar Magnetics Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Accel Solutions Group Ltd
TA:ACCL
|
Israel | ILA299.60 Million |
|
NeoVolta Inc. Common Stock
NASDAQ:NEOV
|
USA | $5.11 Million |
|
Quartzsea Acquisition Corporation
NASDAQ:QSEA
|
USA | $3.57 Million |
|
Butterfly Gandhimathi Appliances Limited
NSE:BUTTERFLY
|
India | Rs2.09 Billion |
|
Eastern Co
NASDAQ:EML
|
USA | $99.83 Million |
|
Namu Tech Co.Ltd
KQ:242040
|
Korea | ₩64.24 Billion |
|
DY Power Corp
KO:210540
|
Korea | ₩64.31 Billion |
Liability Composition Analysis (2002–2024)
This chart breaks down Payton Planar Magnetics Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see PAY market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 10.97 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.10 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.09 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Payton Planar Magnetics Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Payton Planar Magnetics Ltd (2002–2024)
The table below shows the annual total liabilities of Payton Planar Magnetics Ltd from 2002 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €7.08 Million ≈ $8.27 Million |
-24.77% |
| 2023-12-31 | €9.41 Million ≈ $11.00 Million |
+41.91% |
| 2022-12-31 | €6.63 Million ≈ $7.75 Million |
-29.87% |
| 2021-12-31 | €9.45 Million ≈ $11.05 Million |
-8.83% |
| 2020-12-31 | €10.37 Million ≈ $12.12 Million |
+40.95% |
| 2019-12-31 | €7.36 Million ≈ $8.60 Million |
+12.91% |
| 2018-12-31 | €6.51 Million ≈ $7.62 Million |
-9.94% |
| 2017-12-31 | €7.23 Million ≈ $8.46 Million |
+0.18% |
| 2016-12-31 | €7.22 Million ≈ $8.44 Million |
-17.39% |
| 2015-12-31 | €8.74 Million ≈ $10.22 Million |
+23.41% |
| 2014-12-31 | €7.08 Million ≈ $8.28 Million |
-7.54% |
| 2013-12-31 | €7.66 Million ≈ $8.96 Million |
+14.36% |
| 2012-12-31 | €6.70 Million ≈ $7.83 Million |
+99.08% |
| 2011-12-31 | €3.37 Million ≈ $3.93 Million |
-44.53% |
| 2010-12-31 | €6.07 Million ≈ $7.09 Million |
+12.40% |
| 2009-12-31 | €5.40 Million ≈ $6.31 Million |
+25.16% |
| 2008-12-31 | €4.31 Million ≈ $5.04 Million |
-13.74% |
| 2007-12-31 | €5.00 Million ≈ $5.84 Million |
+18.85% |
| 2006-12-31 | €4.21 Million ≈ $4.92 Million |
+31.60% |
| 2005-12-31 | €3.20 Million ≈ $3.74 Million |
-21.65% |
| 2004-12-31 | €4.08 Million ≈ $4.77 Million |
-11.61% |
| 2003-12-31 | €4.62 Million ≈ $5.40 Million |
-62.39% |
| 2002-12-31 | €12.27 Million ≈ $14.34 Million |
-- |
About Payton Planar Magnetics Ltd
Payton Planar Magnetics Ltd., together with its subsidiaries, develops, manufactures, and markets planar and conventional transformers worldwide. The company provides various planar transformers; inductors, including common mode chokes; and off the shelf SMT planar transformers. It also offers planar magnetic solutions. The company serves telecom/data center, automotive, industrial, and medical c… Read more