Paramount Group Inc (PGRE) - Total Liabilities

Latest as of September 2025: $3.90 Billion USD

Based on the latest financial reports, Paramount Group Inc (PGRE) has total liabilities worth $3.90 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 PGRE cash flow metrics to assess how effectively this company generates cash.

Paramount Group Inc - Total Liabilities Trend (2012–2024)

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

Paramount Group Inc Competitors by Total Liabilities

The table below lists competitors of Paramount Group Inc ranked by their total liabilities.

Company	Country	Total Liabilities
Shandong Kaisheng New Materials Co.Ltd. SHE:301069	China	CN¥749.66 Million
Greattown Holdings Ltd A SHG:600094	China	CN¥5.96 Billion
Shanghai Electric Group Company Limited F:USR	Germany	€234.59 Billion
ProPetro Holding Corp NYSE:PUMP	USA	$453.40 Million
Deutsche EuroShop AG F:DEQ	Germany	€2.77 Billion
SYoung Group Co Ltd SHE:300740	China	CN¥2.21 Billion
Chongqing Chuanyi Automation Co Ltd SHG:603100	China	CN¥4.06 Billion
Guangdong Orient Zirconic Ind Sci & Tech Co Ltd SHE:002167	China	CN¥487.12 Million

Liability Composition Analysis (2012–2024)

This chart breaks down Paramount Group 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 Paramount Group Inc (PGRE) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	7.45	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	1.29	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.49	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 Paramount Group Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Paramount Group Inc (2012–2024)

The table below shows the annual total liabilities of Paramount Group Inc from 2012 to 2024.

Year	Total Liabilities	Change
2024-12-31	$3.86 Billion	-3.24%
2023-12-31	$3.99 Billion	-1.27%
2022-12-31	$4.04 Billion	+0.07%
2021-12-31	$4.04 Billion	+0.03%
2020-12-31	$4.04 Billion	-1.58%
2019-12-31	$4.10 Billion	+6.18%
2018-12-31	$3.86 Billion	-0.80%
2017-12-31	$3.90 Billion	-2.15%
2016-12-31	$3.98 Billion	+14.28%
2015-12-31	$3.48 Billion	+0.23%
2014-12-31	$3.48 Billion	+287.35%
2013-12-31	$897.25 Million	+2.72%
2012-12-31	$873.50 Million	--

About Paramount Group Inc

NYSE:PGRE USA REIT - Office

Market Cap

$1.46 Billion

Market Cap Rank

#7483 Global

#2134 in USA

Share Price

$6.60

Change (1 day)

+0.15%

52-Week Range

$4.53 - $7.55

All Time High

$13.96