Patriot One Technologies Inc Total Liabilities

Latest as of April 2025: €10.94 Million EUR ≈ $12.79 Million USD

Patriot One Technologies Inc total liabilities. Based on the latest financial reports, Patriot One Technologies Inc (0PL) has total liabilities worth €10.94 Million EUR (≈ $12.79 Million USD) as of April 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. Check Patriot One Technologies Inc liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Patriot One Technologies Inc (2017–2024)

Total liabilities of Patriot One Technologies Inc from 2017 to 2024. This chart illustrates how Patriot One Technologies Inc's total liabilities have evolved over time, based on quarterly financial data. Explore Patriot One Technologies Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.

Patriot One Technologies Inc Competitors by Total Liabilities

The table below lists competitors of Patriot One Technologies Inc ranked by their total liabilities.

Company	Country	Total Liabilities
NFC Corporation KQ:265740	Korea	₩24.88 Billion
CORA GOLD LTD O.N. F:C0J	Germany	€282.00K
Perdana Petroleum Bhd KLSE:7108	Malaysia	RM111.86 Million
WINS Co. Ltd KQ:136540	Korea	₩23.42 Billion
Shree Digvijay Cement Co.Ltd NSE:SHREDIGCEM	India	Rs6.93 Billion
Canterbury Park Holding Corporation NASDAQ:CPHC	USA	$18.90 Million
Munsin Garment TWO:2916	Taiwan	NT$427.81 Million
ITEK Inc KQ:119830	Korea	₩47.77 Billion

Liability Composition Analysis (2017–2024)

This chart breaks down Patriot One Technologies Inc'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 complete balance sheet picture, see total assets of Patriot One Technologies Inc.

Liquidity & Leverage Metrics

Patriot One Technologies Inc Total Liabilities Ratios Explained

Patriot One Technologies Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	1.32	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	1.60	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.62	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 Patriot One Technologies Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Patriot One Technologies Inc (2017–2024)

The table below shows the annual total liabilities of Patriot One Technologies Inc from 2017 to 2024.

Year	Total Liabilities	Change
2024-07-31	€10.97 Million ≈ $12.83 Million	+157.79%
2023-07-31	€4.26 Million ≈ $4.98 Million	+21.15%
2022-07-31	€3.51 Million ≈ $4.11 Million	+37.22%
2021-07-31	€2.56 Million ≈ $2.99 Million	-32.46%
2020-07-31	€3.79 Million ≈ $4.43 Million	+96.38%
2019-07-31	€1.93 Million ≈ $2.26 Million	+154.69%
2018-07-31	€757.82K ≈ $885.98K	+13.91%
2017-07-31	€665.26K ≈ $777.76K	--

About Patriot One Technologies Inc

F:0PL Germany Software - Application

Market Cap

$81.09 Million

€69.36 Million EUR

Market Cap Rank

#19819 Global

#1817 in Germany

Share Price

€0.27

Change (1 day)

-2.19%

52-Week Range

€0.25 - €0.53

All Time High

€1.90