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 PGN cash flow conversion to assess how effectively this company generates cash.

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. Check PGN asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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
Osmosun SA PA:ALWTR	France	€2.84 Million
Mitra Angkasa Sejahtera PT Tbk JK:BAUT	Indonesia	Rp55.98 Billion
Unibap AB ST:UNIBAP	Sweden	Skr28.97 Million
FIN Resources Ltd AU:FIN	Australia	AU$776.84K
NEXTCHIP Co. Ltd KQ:092600	Korea	₩21.52 Billion
Prima Globalindo Logistik Tbk JK:PPGL	Indonesia	Rp132.96 Billion
Xin Hwa Holdings Bhd KLSE:5267	Malaysia	RM209.05 Million
Eifelhöhen-Klinik AG F:EIF	Germany	€23.59 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. For the full company profile including market capitalisation, see PGN market cap.

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

$9.00 Million

€7.69 Million EUR

Market Cap Rank

#27131 Global

#2353 in Germany

Share Price

€1.70

Change (1 day)

+4.29%

52-Week Range

€1.51 - €3.11

All Time High

€92.65