Planet 13 Holdings Inc.
Planet 13 Holdings Inc., together with its subsidiaries, cultivates and provides cannabis and cannabis-infused products for medical and retail cannabis markets in the United States. It owns, manufactures, and sells cannabis products in the form of gummies and beverages, chocolates, vapes and concentrates, and flowers under the TRENDI, Leaf and Vine, Dreamland, HaHa, and Medizin brand names. The c… Read more
Planet 13 Holdings Inc. (PLNH) - Total Liabilities
Latest total liabilities as of September 2025: $103.91 Million USD
Based on the latest financial reports, Planet 13 Holdings Inc. (PLNH) has total liabilities worth $103.91 Million 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.
Planet 13 Holdings Inc. - Total Liabilities Trend (2019–2024)
This chart illustrates how Planet 13 Holdings Inc.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Planet 13 Holdings Inc. Competitors by Total Liabilities
The table below lists competitors of Planet 13 Holdings Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
JNK India Ltd
NSE:JNKINDIA
|
India | ₹2.53 Billion |
|
Primoco UAV SE
PR:PRIUA
|
Czech Republic | Kč23.87 Million |
|
Sportsmans
NASDAQ:SPWH
|
USA | $704.35 Million |
|
Shan-Loong Transportation Co Ltd
TW:2616
|
Taiwan | NT$5.22 Billion |
|
Petronor E&P Ltd
OL:PNOR
|
Norway | Nkr51.78 Million |
|
IMC S.A.
F:IM4
|
Germany | €157.76 Million |
|
Nordic Halibut AS
OL:NOHAL
|
Norway | Nkr311.55 Million |
|
Sajodaerim
KO:003960
|
Korea | ₩1.33 Trillion |
Liability Composition Analysis (2019–2024)
This chart breaks down Planet 13 Holdings 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 | 1.70 | 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 | 1.90 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.66 | 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 Planet 13 Holdings Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Planet 13 Holdings Inc. (2019–2024)
The table below shows the annual total liabilities of Planet 13 Holdings Inc. from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $94.02 Million | +113.17% |
| 2023-12-31 | $44.11 Million | +3.19% |
| 2022-12-31 | $42.74 Million | -0.84% |
| 2021-12-31 | $43.10 Million | +47.10% |
| 2020-12-31 | $29.30 Million | +35.63% |
| 2019-12-31 | $21.60 Million | -- |