Paramount Group Inc Total Liabilities

Latest as of September 2025: $3.90 Billion USD

Paramount Group Inc total liabilities. 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. Check Paramount Group Inc liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Paramount Group Inc (2012–2024)

Total liabilities of Paramount Group Inc from 2012 to 2024. This chart illustrates how Paramount Group Inc's total liabilities have evolved over time, based on quarterly financial data. Explore how much of Paramount Group Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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
Nexa Resources SA NYSE:NEXA	USA	$3.87 Billion
Avi Ltd JSE:AVI	South Africa	ZAC5.15 Billion
GEORGIA CAPITAL LS 001 F:2IX	Germany	€3.03 Million
Xinjiang Zhongtai Chemical Co Ltd SHE:002092	China	CN¥51.39 Billion
NP3 Fastigheter AB ST:NP3	Sweden	Skr17.22 Billion
Sharplink Gaming Ltd NASDAQ:SBET	USA	$5.57 Million
DCM Shriram Limited NSE:DCMSHRIRAM	India	Rs-77.33 Billion
uniQure N.V F:UQ1	Germany	€629.36 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 complete balance sheet picture, see balance sheet size of Paramount Group Inc.

Liquidity & Leverage Metrics

Paramount Group Inc Total Liabilities Ratios Explained

Paramount Group Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

#7042 Global

#2199 in USA

Share Price

$6.60

Change (1 day)

+0.15%

52-Week Range

$6.54 - $6.61

All Time High

$13.96