Paragon 28 Inc
Paragon 28, Inc. develops, distributes, and sells foot and ankle surgical systems in the United States and internationally. The company offers forefoot systems, including gorilla precision MTP plating system, gorilla precision lapidus plating system, phantom lapidus intramedullary nail system, Bun-Yo-Matic lapidus clamp, and precision MIS screw system; and fracture fixation systems comprising gor… Read more
Paragon 28 Inc (FNA) - Total Liabilities
Latest total liabilities as of December 2024: $160.13 Million USD
Based on the latest financial reports, Paragon 28 Inc (FNA) has total liabilities worth $160.13 Million USD as of December 2024.
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.
Paragon 28 Inc - Total Liabilities Trend (2019–2024)
This chart illustrates how Paragon 28 Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Paragon 28 Inc Competitors by Total Liabilities
The table below lists competitors of Paragon 28 Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Peijia Medical Limited
PINK:PEJMF
|
USA | $614.64 Million |
|
A.G. BARR p.l.c
PINK:BAGFF
|
USA | $143.80 Million |
|
Capital City Bank Group
NASDAQ:CCBG
|
USA | $3.83 Billion |
|
Oppenheimer Holdings Inc
NYSE:OPY
|
USA | $2.90 Billion |
|
GRINM Semiconductor Materials Co. Ltd. A
SHG:688432
|
China | CN¥440.36 Million |
|
RPC Inc
NYSE:RES
|
USA | $369.21 Million |
|
Aris Water Solutions Inc
NYSE:ARIS
|
USA | $689.21 Million |
|
SmartFinancial, Inc.
NYSE:SMBK
|
USA | $5.19 Billion |
Liability Composition Analysis (2019–2024)
This chart breaks down Paragon 28 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.51 | 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 | 1.23 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.55 | 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 Paragon 28 Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Paragon 28 Inc (2019–2024)
The table below shows the annual total liabilities of Paragon 28 Inc from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $160.13 Million | -1.73% |
| 2023-12-31 | $162.96 Million | +43.98% |
| 2022-12-31 | $113.18 Million | +167.25% |
| 2021-12-31 | $42.35 Million | +62.28% |
| 2020-12-31 | $26.10 Million | -44.83% |
| 2019-12-31 | $47.31 Million | -- |