Planet Labs PBC (PL) - Total Liabilities
Based on the latest financial reports, Planet Labs PBC (PL) has total liabilities worth $756.50 Million USD as of October 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 PL net assets growth trend to track the company's year-over-year net asset growth rate.
Planet Labs PBC - Total Liabilities Trend (2020–2025)
This chart illustrates how Planet Labs PBC's total liabilities have evolved over time, based on quarterly financial data. See Planet Labs PBC (PL) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Planet Labs PBC Competitors by Total Liabilities
The table below lists competitors of Planet Labs PBC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ALPHA SE+H.ADR1/4/EO 390
F:ACBC
|
Germany | €68.63 Billion |
|
FRONTLINE PLC DL 1
F:HF6
|
Germany | €3.24 Billion |
|
Oberoi Realty Limited
NSE:OBEROIRLTY
|
India | Rs74.07 Billion |
|
GPT Group
AU:GPT
|
Australia | AU$6.30 Billion |
|
E Ink Holdings
TWO:8069
|
Taiwan | NT$37.33 Billion |
|
Qingdao Port International Co Ltd
SHG:601298
|
China | CN¥16.14 Billion |
|
Delivery Hero SE
XETRA:DHER
|
Germany | €8.75 Billion |
|
Praxis Precision Medicines Inc
NASDAQ:PRAX
|
USA | $50.24 Million |
Liability Composition Analysis (2020–2025)
This chart breaks down Planet Labs PBC'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 PL market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.00 | 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 | 2.35 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.16 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.68 | 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 Planet Labs PBC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Planet Labs PBC (2020–2025)
The table below shows the annual total liabilities of Planet Labs PBC from 2020 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-01-31 | $192.51 Million | +4.64% |
| 2024-01-31 | $183.98 Million | +4.17% |
| 2023-01-31 | $176.62 Million | +1.98% |
| 2022-01-31 | $173.20 Million | -40.65% |
| 2021-01-31 | $291.80 Million | +100.75% |
| 2020-01-31 | $145.35 Million | -- |
About Planet Labs PBC
Planet Labs PBC engages in the design, construction, and launch constellations of satellites with the intent of providing high cadence geospatial data delivered to customers through an online platform the United States and internationally. The company's platform offers planet monitoring, tasking, archive, apps, application programming interfaces (APIs), basemaps, and fusion, as well as analytic f… Read more