Paramount Group Inc (PGRE) - 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. Also explore PGRE shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. See PGRE cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Greenbrier Companies Inc
NYSE:GBX
|
USA | $2.62 Billion |
|
Thai Union Group PCL
BK:TU
|
Thailand | ฿106.53 Billion |
|
Fujian Expressway Development Co Ltd
SHG:600033
|
China | CN¥2.47 Billion |
|
Jiangsu Huahong Technology Co Ltd
SHE:002645
|
China | CN¥2.56 Billion |
|
Sociedad Matriz SAAM SA
SN:SMSAAM
|
Chile | CL$727.12 Million |
|
BGF Retail Co Ltd
KO:282330
|
Korea | ₩2.32 Trillion |
|
Guangdong Yizumi Precision Machinery Co Ltd
SHE:300415
|
China | CN¥5.75 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 full company profile including market capitalisation, see PGRE market cap.
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
Headquartered in New York City, Paramount Group, Inc. is a fully-integrated real estate investment trust that owns, operates, manages, acquires and redevelops high-quality, Class A office properties located in select central business district submarkets of New York City and San Francisco. Paramount is focused on maximizing the value of its portfolio by leveraging the sought-after locations of its… Read more