Planet Labs PBC (PL) - Total Liabilities

Latest as of October 2025: $756.50 Million USD

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.

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) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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
AptarGroup Inc
NYSE:ATR
USA $2.42 Billion
NIBE INDUSTR. UNSP.ADR/1
F:NJB0
Germany €34.77 Billion
Inventec Corp
TW:2356
Taiwan NT$255.22 Billion
Military Commercial Joint Stock Bank
VN:MBB
Vietnam ₫1461.48 Trillion
Turkiye Halk Bankasi
IS:HALKB
Turkey TL4.43 Trillion
thyssenkrupp AG
XETRA:TKA
Germany €17.74 Billion
SpareBank 1 Sør-Norge ASA
OL:SB1NO
Norway Nkr463.05 Billion
Canadian Utilities Limited
TO:CU
Canada CA$17.77 Billion

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 Planet Labs PBC (PL) total market value.

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

NYSE:PL USA Aerospace & Defense
Market Cap
$8.97 Billion
Market Cap Rank
#2750 Global
#974 in USA
Share Price
$28.23
Change (1 day)
+0.04%
52-Week Range
$5.30 - $51.40
All Time High
$51.40
About

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