PotlatchDeltic Corp (PCH) - Total Liabilities
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.
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. See PCH working capital ratio to evaluate short-term liquidity relative to the company's equity base.
PotlatchDeltic Corp Competitors by Total Liabilities
The table below lists competitors of PotlatchDeltic Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Munters Group AB
ST:MTRS
|
Sweden | Skr15.16 Billion |
|
JUMBO SA UNSP.ADR/1 O.N.
F:5JB1
|
Germany | €272.34 Million |
|
Sinotruk Jinan Truck Co Ltd
SHE:000951
|
China | CN¥38.06 Billion |
|
China Southern Power Grid Energy Efficiency & Clean Energy Co Ltd
SHE:003035
|
China | CN¥15.37 Billion |
|
AUO CORP. SP.ADR NEW/10
F:AU7
|
Germany | €218.18 Billion |
|
Sportradar Group AG
NASDAQ:SRAD
|
USA | $1.86 Billion |
|
Westgold Resources Ltd
AU:WGX
|
Australia | AU$1.32 Billion |
|
Yifeng Pharmacy
SHG:603939
|
China | CN¥14.41 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. For the full company profile including market capitalisation, see market cap of PotlatchDeltic Corp.
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
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