Plymouth Industrial REIT Inc (PLYM) - Total Liabilities
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
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