Piedmont Lithium Ltd ADR (PLL) - Total Liabilities
Based on the latest financial reports, Piedmont Lithium Ltd ADR (PLL) has total liabilities worth $40.90 Million 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 Piedmont Lithium Ltd ADR (PLL) equity growth momentum to track the company's year-over-year net asset growth rate.
Piedmont Lithium Ltd ADR - Total Liabilities Trend (1988–2024)
This chart illustrates how Piedmont Lithium Ltd ADR's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of Piedmont Lithium Ltd ADR to measure how efficiently the company converts operating cash flow to free cash.
Piedmont Lithium Ltd ADR Competitors by Total Liabilities
The table below lists competitors of Piedmont Lithium Ltd ADR ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Mikro MSC Bhd
KLSE:0112
|
Malaysia | RM19.25 Million |
|
Humax Co. Ltd
KQ:115160
|
Korea | ₩404.74 Billion |
|
FIGX Capital Acquisition Corp. Class A Ordinary Share
NASDAQ:FIGX
|
USA | $6.61 Million |
|
Aurora Cannabis Inc
TO:ACB
|
Canada | CA$207.47 Million |
|
Thryv Holdings Inc
NASDAQ:THRY
|
USA | $480.72 Million |
|
Federal Agricultural Mortgage Corporation
NYSE:AGM-A
|
USA | $35.01 Billion |
|
Indo Rama Synthetics (India) Limited
NSE:INDORAMA
|
India | Rs27.25 Billion |
|
Segro Plc
LSE:SGRO
|
UK | GBX5.74 Billion |
Liability Composition Analysis (1988–2024)
This chart breaks down Piedmont Lithium Ltd ADR'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 Piedmont Lithium Ltd ADR market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.81 | 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 | 0.15 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.13 | 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 Piedmont Lithium Ltd ADR's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Piedmont Lithium Ltd ADR (1988–2024)
The table below shows the annual total liabilities of Piedmont Lithium Ltd ADR from 1988 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $51.64 Million | +5.55% |
| 2023-12-31 | $48.92 Million | +177.47% |
| 2022-12-31 | $17.63 Million | +136.97% |
| 2021-12-31 | $7.44 Million | +247.05% |
| 2020-12-31 | $2.14 Million | -44.30% |
| 2019-12-31 | $3.85 Million | +94.73% |
| 2018-12-31 | $1.98 Million | +309.34% |
| 2016-12-31 | $482.96K | +921.31% |
| 2015-12-31 | $47.29K | +9.59% |
| 2014-12-31 | $43.15K | -85.89% |
| 2013-12-31 | $305.87K | +2.33% |
| 2012-12-31 | $298.92K | +54.16% |
| 2011-12-31 | $193.90K | -29.97% |
| 2010-12-31 | $276.91K | +183.60% |
| 2009-12-31 | $97.64K | -44.96% |
| 2008-12-31 | $177.40K | -69.60% |
| 2007-12-31 | $583.54K | +33.72% |
| 2006-12-31 | $436.39K | +1447.60% |
| 2005-12-31 | $28.20K | +3598.08% |
| 2004-12-31 | $762.50 | -99.96% |
| 2003-12-31 | $2.16 Million | -63.17% |
| 2002-12-31 | $5.88 Million | +388.17% |
| 2001-12-31 | $1.20 Million | -81.80% |
| 2000-12-31 | $6.62 Million | -64.35% |
| 1999-12-31 | $18.56 Million | +8.18% |
| 1998-12-31 | $17.16 Million | +48.46% |
| 1997-12-31 | $11.56 Million | -14.04% |
| 1996-12-31 | $13.45 Million | -23.35% |
| 1995-12-31 | $17.54 Million | +23.59% |
| 1994-12-31 | $14.19 Million | +14.97% |
| 1993-12-31 | $12.35 Million | +40.61% |
| 1992-12-31 | $8.78 Million | -5.16% |
| 1991-12-31 | $9.26 Million | +0.18% |
| 1990-12-31 | $9.24 Million | -10.92% |
| 1989-12-31 | $10.38 Million | -1.38% |
| 1988-12-31 | $10.52 Million | -- |
About Piedmont Lithium Ltd ADR
Piedmont Lithium Inc., a development stage company, engages in the exploration and development of resource projects in the United States. The company primarily holds a 100% interest in the Carolina Lithium Project that include an area of approximately 3,482 acres located within the Carolina Tin-Spodumene Belt situated to the northwest of Charlotte, North Carolina in the United States. It also own… Read more