paragon GmbH & Co. KGaA Total Liabilities
paragon GmbH & Co. KGaA total liabilities. 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. Check PGN cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of paragon GmbH & Co. KGaA (2013–2024)
Total liabilities of paragon GmbH & Co. KGaA from 2013 to 2024. This chart illustrates how paragon GmbH & Co. KGaA's total liabilities have evolved over time, based on quarterly financial data. Explore PGN long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Hall of Fame Resort Entertainment Co
NASDAQ:HOFV
|
USA | $325.72 Million |
|
UIL Ltd
LSE:UTL
|
UK | GBX66.12 Million |
|
Haoxin Holdings Limited Class A Ordinary Shares
NASDAQ:HXHX
|
USA | $22.65 Million |
|
Synthomer plc
LSE:SYNT
|
UK | GBX1.46 Billion |
|
Kontrol Energy Corp
NEO:KNR
|
Canada | CA$5.51 Million |
|
Rallye SA
PA:RAL
|
France | €23.42 Billion |
|
Venerable Ventures Ltd
V:VLV
|
Canada | CA$601.43K |
|
AS Trigon Property Development
STU:UG4
|
Germany | €5.36K |
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 complete balance sheet picture, see PGN asset base.
Liquidity & Leverage Metrics
paragon GmbH & Co. KGaA Total Liabilities Ratios Explained
paragon GmbH & Co. KGaA total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
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About paragon GmbH & Co. KGaA
paragon GmbH & Co. KGaA develops, produces, and distributes automotive electronics, body kinematics, and e-mobility solutions for the automotive industry in Germany, European Union, and internationally. It operates through two segments, Electronics and Mechanics. The Electronics segment develops and sells sensors, loudspeakers, microphones, batteries, and display instruments primarily for the aut… Read more