PotlatchDeltic Corp (PCH) - Total Liabilities

Latest as of September 2025: $1.27 Billion USD

Based on the latest financial reports, PotlatchDeltic Corp (PCH) has total liabilities worth $1.27 Billion 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 how much of PotlatchDeltic Corp's assets are long-term investments to see how much of total assets are deployed in long-term investments.

PotlatchDeltic Corp - Total Liabilities Trend (1985–2024)

This chart illustrates how PotlatchDeltic Corp's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see PotlatchDeltic Corp assets under control.

PotlatchDeltic Corp Competitors by Total Liabilities

The table below lists competitors of PotlatchDeltic Corp ranked by their total liabilities.

Company Country Total Liabilities
Wuhan Raycus Fiber Laser Technologies Co Ltd Class A
SHE:300747
China CN¥-3.48 Billion
Seacoast Banking Corporation of Florida
NASDAQ:SBCF
USA $17.79 Billion
Kadant Inc
NYSE:KAI
USA $708.50 Million
JUMBO SA UNSP.ADR/1 O.N.
F:5JB1
Germany €296.06 Million
Taseko Mines Ltd
TO:TKO
Canada CA$1.82 Billion
AUO CORP. SP.ADR NEW/10
F:AU7
Germany €214.63 Billion
Inner Mongolia First Machinery Group Co Ltd
SHG:600967
China CN¥10.53 Billion
Visual Photonics Epitaxy Co Ltd
TW:2455
Taiwan NT$2.02 Billion

Liability Composition Analysis (1985–2024)

This chart breaks down PotlatchDeltic Corp'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 PotlatchDeltic Corp (PCH) net asset quality to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.96 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 0.66 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.40 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 PotlatchDeltic Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for PotlatchDeltic Corp (1985–2024)

The table below shows the annual total liabilities of PotlatchDeltic Corp from 1985 to 2024.

Year Total Liabilities Change
2024-12-31 $1.27 Billion +0.60%
2023-12-31 $1.26 Billion -2.12%
2022-12-31 $1.29 Billion +27.58%
2021-12-31 $1.01 Billion -6.23%
2020-12-31 $1.08 Billion +6.73%
2019-12-31 $1.01 Billion -0.36%
2018-12-31 $1.01 Billion +34.46%
2017-12-31 $752.54 Million -2.45%
2016-12-31 $771.41 Million -5.10%
2015-12-31 $812.88 Million +0.31%
2014-12-31 $810.36 Million +70.03%
2013-12-31 $476.60 Million -17.86%
2012-12-31 $580.25 Million -3.94%
2011-12-31 $604.08 Million +4.64%
2010-12-31 $577.27 Million -2.78%
2009-12-31 $593.77 Million -19.77%
2008-12-31 $740.09 Million -21.17%
2007-12-31 $938.87 Million +6.72%
2006-12-31 $879.75 Million -4.75%
2005-12-31 $923.65 Million +0.04%
2004-12-31 $923.28 Million -18.04%
2003-12-31 $1.13 Billion -4.98%
2002-12-31 $1.19 Billion -33.39%
2001-12-31 $1.78 Billion +2.93%
2000-12-31 $1.73 Billion +13.35%
1999-12-31 $1.53 Billion +5.47%
1998-12-31 $1.45 Billion +2.33%
1997-12-31 $1.41 Billion +7.78%
1996-12-31 $1.31 Billion +0.67%
1995-12-31 $1.30 Billion +12.21%
1994-12-31 $1.16 Billion +1.21%
1993-12-31 $1.15 Billion +9.96%
1992-12-31 $1.04 Billion +6.78%
1991-12-31 $977.00 Million +20.36%
1990-12-31 $811.70 Million -5.23%
1989-12-31 $856.50 Million +14.86%
1988-12-31 $745.70 Million +3.77%
1987-12-31 $718.60 Million +3.40%
1986-12-31 $695.00 Million +6.86%
1985-12-31 $650.40 Million --

About PotlatchDeltic Corp

NASDAQ:PCH USA REIT - Specialty
Market Cap
$3.23 Billion
Market Cap Rank
#4703 Global
#1601 in USA
Share Price
$41.73
Change (1 day)
+0.00%
52-Week Range
$38.21 - $45.39
All Time High
$53.02
About

PotlatchDeltic Corporation (Nasdaq: PCH) is a leading Real Estate Investment Trust (REIT) with ownership of 2.1 million acres of timberlands in Alabama, Arkansas, Georgia, Idaho, Louisiana, Mississippi and South Carolina. Through its taxable REIT subsidiary, the company also operates six sawmills, an industrial-grade plywood mill, a residential and commercial real estate development business and … Read more