Pioneer Power Solutions Inc. (PPSI) - Total Liabilities

Latest as of September 2025: $6.88 Million USD

Based on the latest financial reports, Pioneer Power Solutions Inc. (PPSI) has total liabilities worth $6.88 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. Explore cash flow conversion of Pioneer Power Solutions Inc. to assess how effectively this company generates cash.

Pioneer Power Solutions Inc. - Total Liabilities Trend (2008–2024)

This chart illustrates how Pioneer Power Solutions Inc. 's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Pioneer Power Solutions Inc. to evaluate the company's liquid asset resilience ratio.

Pioneer Power Solutions Inc. Competitors by Total Liabilities

The table below lists competitors of Pioneer Power Solutions Inc. ranked by their total liabilities.

Company Country Total Liabilities
Blackboxstocks Inc
NASDAQ:BLBX
USA $4.03 Million
In The F
KO:014990
Korea ₩77.04 Billion
Bedmutha Industries Limited
NSE:BEDMUTHA
India Rs4.84 Billion
SMAIO SA
PA:ALSMA
France €6.42 Million
Heramed Ltd
AU:HMD
Australia AU$658.25K
Altamira Gold Corp
V:ALTA
Canada CA$563.40K
Augwind Energy Tech Storage Ltd
TA:AUGN
Israel ILA12.78 Million
Advanced Braking Technology Ltd
AU:ABV
Australia AU$3.96 Million

Liability Composition Analysis (2008–2024)

This chart breaks down Pioneer Power Solutions Inc. '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 PPSI market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 4.62 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 0.22 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.18 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 Pioneer Power Solutions Inc. 's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Pioneer Power Solutions Inc. (2008–2024)

The table below shows the annual total liabilities of Pioneer Power Solutions Inc. from 2008 to 2024.

Year Total Liabilities Change
2024-12-31 $30.52 Million +62.32%
2023-12-31 $18.80 Million -7.10%
2022-12-31 $20.24 Million +141.70%
2021-12-31 $8.38 Million +12.75%
2020-12-31 $7.43 Million -36.43%
2019-12-31 $11.68 Million -80.71%
2018-12-31 $60.56 Million +15.60%
2017-12-31 $52.39 Million +3.04%
2016-12-31 $50.84 Million +28.57%
2015-12-31 $39.55 Million -5.85%
2014-12-31 $42.00 Million +82.08%
2013-12-31 $23.07 Million -32.67%
2012-12-31 $34.26 Million +0.57%
2011-12-31 $34.07 Million +100.28%
2010-12-31 $17.01 Million +241.01%
2009-12-31 $4.99 Million +142428.20%
2008-12-31 $3.50K --

About Pioneer Power Solutions Inc.

NASDAQ:PPSI USA Electrical Equipment & Parts
Market Cap
$40.83 Million
Market Cap Rank
#22807 Global
#4761 in USA
Share Price
$3.68
Change (1 day)
-5.15%
52-Week Range
$2.37 - $5.22
All Time High
$10.79
About

Pioneer Power Solutions, Inc., together with its subsidiaries, design, manufacture, integrate, refurbish, distribute, sell, and service electric power systems, distributed energy resources, power generation equipment, and mobile EV charging solutions. The company operates through Electrical Infrastructure Equipment and Critical Power Solutions segments. The Electrical Infrastructure Equipment seg… Read more