Plymouth Industrial REIT Inc
Plymouth Industrial REIT, Inc., is structured as an umbrella partnership REIT, commonly called an UPREIT, and owns substantially all its assets and conducts substantially all of its business through its operating partnership, Plymouth Industrial Operating Partnership, L.P., a Delaware limited partnership (the Operating Partnership). The Company, as general partner of the Operating Partnership, co… Read more
Plymouth Industrial REIT Inc (PLYM) - Total Liabilities
Latest total liabilities as of September 2025: $1.02 Billion USD
Based on the latest financial reports, Plymouth Industrial REIT Inc (PLYM) has total liabilities worth $1.02 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.
Plymouth Industrial REIT Inc - Total Liabilities Trend (2011–2024)
This chart illustrates how Plymouth Industrial REIT Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Plymouth Industrial REIT Inc Competitors by Total Liabilities
The table below lists competitors of Plymouth Industrial REIT Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Xinjiang Tecon Animal Husbandry Bio-Technology Co Ltd
SHE:002100
|
China | CN¥8.05 Billion |
|
China Petrochemical Development Corp
TW:1314
|
Taiwan | NT$54.02 Billion |
|
Alsea S.A.B. de C.V
PINK:ALSSF
|
USA | $73.15 Billion |
|
Goldsun Building Materials Co Ltd
TW:2504
|
Taiwan | NT$17.84 Billion |
|
Huaku Development Co Ltd
TW:2548
|
Taiwan | NT$31.83 Billion |
|
Guangzhou Development Group Inc
SHG:600098
|
China | CN¥51.69 Billion |
|
Pharvaris BV
NASDAQ:PHVS
|
USA | $26.66 Million |
|
Zhejiang Fenglong Electric Co Ltd Class A
SHE:002931
|
China | CN¥179.92 Million |
Liability Composition Analysis (2011–2024)
This chart breaks down Plymouth Industrial REIT 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.13 | 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 | 2.16 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.65 | 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 Plymouth Industrial REIT Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Plymouth Industrial REIT Inc (2011–2024)
The table below shows the annual total liabilities of Plymouth Industrial REIT Inc from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $781.30 Million | -18.07% |
| 2023-12-31 | $953.66 Million | -4.45% |
| 2022-12-31 | $998.09 Million | +30.08% |
| 2021-12-31 | $767.29 Million | +32.05% |
| 2020-12-31 | $581.05 Million | +31.44% |
| 2019-12-31 | $442.06 Million | +27.67% |
| 2018-12-31 | $346.24 Million | +28.33% |
| 2017-12-31 | $269.81 Million | +47.18% |
| 2016-12-31 | $183.32 Million | -13.15% |
| 2015-12-31 | $211.09 Million | +16.05% |
| 2014-12-31 | $181.90 Million | +75632.23% |
| 2013-12-31 | $240.19K | -44.26% |
| 2012-12-31 | $430.93K | -314.32% |
| 2011-12-31 | $-201.07K | -- |