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. Explore Plymouth Industrial REIT Inc (PLYM) cash flow conversion to assess how effectively this company generates cash.

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. Check Plymouth Industrial REIT Inc liquidity resilience to evaluate the company's liquid asset resilience ratio.

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
Ziel Home Furnishing Technology Co. Ltd. A
SHE:301376
China CN¥2.89 Billion
ProFrac Holding Corp.
NASDAQ:ACDC
USA $1.79 Billion
PixArt Imaging
TWO:3227
Taiwan NT$2.75 Billion
Leshan Electric Power Co Ltd
SHG:600644
China CN¥2.28 Billion
Bichamp Cutting Technology Hunan Co Ltd
SHE:002843
China CN¥1.08 Billion
Thungela Resources Limited
JSE:TGA
South Africa ZAC21.61 Billion
Douglas Dynamics Inc
NYSE:PLOW
USA $419.61 Million
Mission Produce Inc
NASDAQ:AVO
USA $363.10 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. For the full company profile including market capitalisation, see market cap 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
#9201 Global
#2444 in USA
Share Price
$21.98
Change (1 day)
+0.00%
52-Week Range
$14.25 - $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