PLGO (PLGO) - Total Liabilities
Based on the latest financial reports, PLGO (PLGO) has total liabilities worth $8.45 Billion USD as of March 2026. 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. See PLGO liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
PLGO - Total Liabilities Trend (2021–2025)
This chart illustrates how PLGO's total liabilities have evolved over time, based on quarterly financial data. Check PLGO asset resilience ratio to evaluate the company's liquid asset resilience ratio.
PLGO Competitors by Total Liabilities
The table below lists competitors of PLGO ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
National Energy Services Reunited Corp Ordinary Shares
NASDAQ:NESR
|
USA | $1.06 Billion |
|
TietoEVRY Corp
HE:TIETO
|
Finland | €1.86 Billion |
|
Shanghai Xinhua Media Co Ltd
SHG:600825
|
China | CN¥1.42 Billion |
|
Zhejiang Shenghua Biok Biology Co Ltd
SHG:600226
|
China | CN¥1.24 Billion |
|
China Enterprise Co Ltd
SHG:600675
|
China | CN¥34.01 Billion |
|
Bitdeer Technologies Group Class A Ordinary Shares
NASDAQ:BTDR
|
USA | $2.34 Billion |
|
Xinxing Ductile Iron Pipes Co Ltd
SHE:000778
|
China | CN¥21.34 Billion |
|
Orbia Advance Corporation S.A.B. de C.V
F:4FZ
|
Germany | €8.43 Billion |
Liability Composition Analysis (2021–2025)
This chart breaks down PLGO'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 PLGO total asset value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | 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 | 3.75 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.79 | 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 PLGO's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for PLGO (2021–2025)
The table below shows the annual total liabilities of PLGO from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $10.04 Billion | +7.80% |
| 2024-12-31 | $9.32 Billion | +22.95% |
| 2023-12-31 | $7.58 Billion | +19.81% |
| 2022-12-31 | $6.33 Billion | +91.37% |
| 2021-12-31 | $3.31 Billion | -- |
About PLGO
Pelagos Insurance Capital Limited provides insurance and reinsurance solutions in Bermuda, the Republic of Ireland, and the United Kingdom. It operates in two segments: Insurance and Reinsurance. The Insurance segment offers property, marine, asset backed finance and portfolio credit, aviation and aerospace, political risk, violence and terror, energy, cyber, and other insurance risks products. T… Read more