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. See Plymouth Industrial REIT Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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
Deep Yellow Ltd
AU:DYL
Australia AU$11.63 Million
TPK Holding Co Ltd
TW:3673
Taiwan NT$46.00 Billion
Amerant Bancorp Inc.
NYSE:AMTB
USA $8.84 Billion
Huarui Electrical Appliance Co Ltd
SHE:300626
China CN¥356.45 Million
Xian Peri Power Semiconductor Cond
SHE:300831
China CN¥61.50 Million
Xinjiang Guannong Fruit & Antler Group Co Ltd
SHG:600251
China CN¥3.08 Billion
ScanSource Inc
NASDAQ:SCSC
USA $899.50 Million
Tianjin Ringpu Bio Tech
SHE:300119
China CN¥2.53 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 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
#9020 Global
#2518 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