paragon GmbH & Co. KGaA (PGN) - Total Liabilities

Latest as of September 2025: €106.61 Million EUR ≈ $124.63 Million USD

Based on the latest financial reports, paragon GmbH & Co. KGaA (PGN) has total liabilities worth €106.61 Million EUR (≈ $124.63 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 investment intensity of paragon GmbH & Co. KGaA to see how much of total assets are deployed in long-term investments.

paragon GmbH & Co. KGaA - Total Liabilities Trend (2013–2024)

This chart illustrates how paragon GmbH & Co. KGaA's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see how large is paragon GmbH & Co. KGaA's balance sheet.

paragon GmbH & Co. KGaA Competitors by Total Liabilities

The table below lists competitors of paragon GmbH & Co. KGaA ranked by their total liabilities.

Company	Country	Total Liabilities
JPMorgan UK Small Cap Growth & Income Plc LSE:JUGI	UK	GBX58.22 Million
Elecster Oyj A HE:ELEAV	Finland	€17.36 Million
PharmaCyte Biotech Inc NASDAQ:PMCB	USA	$11.77 Million
Focus Universal Inc NASDAQ:FCUV	USA	$705.64K
HELIUM ONE GLOBAL LTD. F:9K3	Germany	€1.26 Million
Gayatri Highways Limited NSE:GAYAHWS	India	Rs16.12 Billion
Lycaon Resources Ltd AU:LYN	Australia	AU$97.12K
Plant Advanced Technologies SA PA:ALPAT	France	€6.53 Million

Liability Composition Analysis (2013–2024)

This chart breaks down paragon GmbH & Co. KGaA'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. See PGN equity to assets ratio to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.57	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	-10.95	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	1.08	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 paragon GmbH & Co. KGaA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for paragon GmbH & Co. KGaA (2013–2024)

The table below shows the annual total liabilities of paragon GmbH & Co. KGaA from 2013 to 2024.

Year	Total Liabilities	Change
2024-12-31	€108.27 Million ≈ $126.58 Million	-3.85%
2023-12-31	€112.60 Million ≈ $131.64 Million	-34.83%
2022-12-31	€172.78 Million ≈ $201.99 Million	+10.49%
2021-12-31	€156.37 Million ≈ $182.81 Million	-16.50%
2020-12-31	€187.26 Million ≈ $218.93 Million	-15.44%
2019-12-31	€221.45 Million ≈ $258.90 Million	+20.03%
2018-12-31	€184.49 Million ≈ $215.69 Million	+36.88%
2017-12-31	€134.78 Million ≈ $157.58 Million	+66.65%
2016-12-31	€80.88 Million ≈ $94.56 Million	+10.57%
2015-12-31	€73.15 Million ≈ $85.52 Million	+61.74%
2014-12-31	€45.23 Million ≈ $52.87 Million	+25.47%
2013-12-31	€36.04 Million ≈ $42.14 Million	--

About paragon GmbH & Co. KGaA

F:PGN Germany Auto Parts

Market Cap

$4.93 Million

€4.22 Million EUR

Market Cap Rank

#28701 Global

#2473 in Germany

Share Price

€0.93

Change (1 day)

-6.61%

52-Week Range

€0.40 - €2.94

All Time High

€92.65