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. Also explore PGN net assets growth trend to track the company's year-over-year net asset growth rate.

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. See PGN cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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
Conduit Holdings Ltd LSE:CRE	UK	GBX1.22 Billion
Cambium Bio Ltd AU:CMB	Australia	AU$1.46 Million
HWH International Inc NASDAQ:HWH	USA	$1.88 Million
XOX Bhd KLSE:0165	Malaysia	RM188.00 Million
YKGI Holdings Bhd KLSE:7020	Malaysia	RM153.59 Million
Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc LSE:ATR	UK	GBX23.04 Million
Syncona Limited LSE:SYNC	UK	GBX13.77 Million
UNITEDLABELS Aktiengesellschaft F:ULC	Germany	€25.67 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 paragon GmbH & Co. KGaA (PGN) total market value.

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

$8.70 Million

€7.45 Million EUR

Market Cap Rank

#27605 Global

#2376 in Germany

Share Price

€1.65

Change (1 day)

+1.54%

52-Week Range

€1.51 - €3.11

All Time High

€92.65