Paramount Global Class B (PARA) - Total Liabilities

Latest as of June 2025: $27.82 Billion USD

Based on the latest financial reports, Paramount Global Class B (PARA) has total liabilities worth $27.82 Billion USD as of June 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 Paramount Global Class B net asset momentum to track the company's year-over-year net asset growth rate.

Paramount Global Class B - Total Liabilities Trend (1986–2024)

This chart illustrates how Paramount Global Class B's total liabilities have evolved over time, based on quarterly financial data. See Paramount Global Class B free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Paramount Global Class B Competitors by Total Liabilities

The table below lists competitors of Paramount Global Class B ranked by their total liabilities.

Company Country Total Liabilities
Ultrapar Participações S.A
SA:UGPA3
Brazil R$32.57 Billion
Bank of India
NSE:BANKINDIA
India Rs10.89 Trillion
Terreno Realty Corporation
NYSE:TRNO
USA $1.26 Billion
Sangfor Technologies Inc Class A
SHE:300454
China CN¥4.48 Billion
Avnet Inc
NASDAQ:AVT
USA $8.54 Billion
Xp Inc
NASDAQ:XP
USA $375.81 Billion
China Natl Chem Engineering Co
SHG:601117
China CN¥174.47 Billion
Shanxi LuAn Environmental Energy Development Co Ltd
SHG:601699
China CN¥32.74 Billion

Liability Composition Analysis (1986–2024)

This chart breaks down Paramount Global Class B'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 PARA market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.39 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 1.67 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 Paramount Global Class B's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Paramount Global Class B (1986–2024)

The table below shows the annual total liabilities of Paramount Global Class B from 1986 to 2024.

Year Total Liabilities Change
2024-12-31 $29.39 Billion -3.62%
2023-12-31 $30.49 Billion -12.34%
2022-12-31 $34.79 Billion -2.42%
2021-12-31 $35.65 Billion -2.61%
2020-12-31 $36.61 Billion +1.04%
2019-12-31 $36.23 Billion +6.58%
2018-12-31 $33.99 Billion +80.20%
2017-12-31 $18.86 Billion -8.20%
2016-12-31 $20.55 Billion +12.89%
2015-12-31 $18.20 Billion +6.43%
2014-12-31 $17.10 Billion +4.15%
2013-12-31 $16.42 Billion +1.03%
2012-12-31 $16.25 Billion -0.22%
2011-12-31 $16.29 Billion -0.20%
2010-12-31 $16.32 Billion -9.03%
2009-12-31 $17.94 Billion -1.91%
2008-12-31 $18.29 Billion -3.50%
2007-12-31 $18.96 Billion -5.15%
2006-12-31 $19.99 Billion -6.13%
2005-12-31 $21.29 Billion -18.01%
2004-12-31 $25.97 Billion -0.19%
2003-12-31 $26.02 Billion -1.53%
2002-12-31 $26.42 Billion -1.71%
2001-12-31 $26.88 Billion -2.74%
2000-12-31 $27.64 Billion +128.27%
1999-12-31 $12.11 Billion +4.71%
1998-12-31 $11.56 Billion -22.42%
1997-12-31 $14.91 Billion -8.22%
1996-12-31 $16.24 Billion -4.09%
1995-12-31 $16.93 Billion +2.73%
1994-12-31 $16.48 Billion +399.90%
1989-12-31 $3.30 Billion -9.37%
1988-12-31 $3.64 Billion +6.81%
1987-12-31 $3.41 Billion +110.20%
1986-12-31 $1.62 Billion --

About Paramount Global Class B

NASDAQ:PARA USA Entertainment
Market Cap
$6.99 Billion
Market Cap Rank
#2865 Global
#1017 in USA
Share Price
$11.04
Change (1 day)
-6.04%
52-Week Range
$11.04 - $13.30
All Time High
$91.22
About

Paramount Global operates as a media, streaming, and entertainment company worldwide. It operates through TV Media, Direct-to-Consumer, and Filmed Entertainment segments. The TV Media segment operates CBS Television Network, a domestic broadcast television network; CBS Stations, a television station; and international free-to-air networks comprising Network 10, Channel 5, Telefe, and Chilevisión;… Read more