Plymouth Industrial REIT Inc (PLYM) - Total Liabilities

Latest 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 PLYM long-term investment intensity to see how much of total assets are deployed in long-term investments.

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
Amerant Bancorp Inc.
NYSE:AMTB
USA $8.84 Billion
Hunan Huakai Cultural and Creative Co Ltd
SHE:300592
China CN¥1.76 Billion
CH. Karnchang PCL
BK:CK
Thailand ฿87.98 Billion
Malion New Materials Co Ltd
SHE:300586
China CN¥1.79 Billion
Zhejiang Wansheng Co Ltd
SHG:603010
China CN¥3.34 Billion
Ratos AB (publ)
ST:RATO-B
Sweden Skr12.45 Billion
TOA Paint (Thailand) Public Company Limited
BK:TOA
Thailand ฿6.22 Billion
Far Eastern Department Stores Ltd
TW:2903
Taiwan NT$96.16 Billion

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. For the complete balance sheet picture, see total assets of Plymouth Industrial REIT Inc.

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 --

About Plymouth Industrial REIT Inc

NYSE:PLYM USA REIT - Industrial
Market Cap
$979.23 Million
Market Cap Rank
#9049 Global
#2530 in USA
Share Price
$21.98
Change (1 day)
+0.00%
52-Week Range
$14.64 - $22.68
All Time High
$28.40
About

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