Parrot (PARRO) - Total Liabilities
Based on the latest financial reports, Parrot (PARRO) has total liabilities worth €46.30 Million EUR (≈ $54.13 Million USD) as of June 2026. 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 Parrot strategic investment ratio to see how much of total assets are deployed in long-term investments.
Parrot - Total Liabilities Trend (2004–2025)
This chart illustrates how Parrot's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see PARRO current and non-current assets.
Parrot Competitors by Total Liabilities
The table below lists competitors of Parrot ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ICBC Turkey Bank AS
IS:ICBCT
|
Turkey | TL93.98 Billion |
|
Cafe24 Corp
KQ:042000
|
Korea | ₩144.03 Billion |
|
Zoy Home Furnishing Co Ltd
SHG:603709
|
China | CN¥990.70 Million |
|
HannsTouch Solution Inc
TW:3049
|
Taiwan | NT$6.95 Billion |
|
NEWRON PHARMACEUT. EO-20
XETRA:NP5
|
Germany | €51.15 Million |
|
Berjaya Land Bhd
KLSE:4219
|
Malaysia | RM11.44 Billion |
|
Nanjing Toua Hardware&Tools Co.Ltd.
SHE:301125
|
China | CN¥405.19 Million |
|
Armata Pharmaceuticals Inc
NYSE MKT:ARMP
|
USA | $295.48 Million |
Liability Composition Analysis (2004–2025)
This chart breaks down Parrot'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. See net asset quality index of Parrot to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.82 | 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 | 1.45 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.57 | 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 Parrot's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Parrot (2004–2025)
The table below shows the annual total liabilities of Parrot from 2004 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €36.99 Million ≈ $43.24 Million |
+3.71% |
| 2024-12-31 | €35.67 Million ≈ $41.70 Million |
+11.20% |
| 2023-12-31 | €32.07 Million ≈ $37.50 Million |
-18.20% |
| 2022-12-31 | €39.21 Million ≈ $45.84 Million |
-11.84% |
| 2021-12-31 | €44.48 Million ≈ $52.00 Million |
-2.80% |
| 2020-12-31 | €45.76 Million ≈ $53.50 Million |
-8.19% |
| 2019-12-31 | €49.84 Million ≈ $58.27 Million |
-38.79% |
| 2018-12-31 | €81.43 Million ≈ $95.20 Million |
-46.25% |
| 2017-12-31 | €151.50 Million ≈ $177.12 Million |
-30.67% |
| 2016-12-31 | €218.50 Million ≈ $255.46 Million |
-4.17% |
| 2015-12-31 | €228.01 Million ≈ $266.57 Million |
+78.51% |
| 2014-12-31 | €127.73 Million ≈ $149.33 Million |
+33.51% |
| 2013-12-31 | €95.67 Million ≈ $111.85 Million |
-18.07% |
| 2012-12-31 | €116.77 Million ≈ $136.51 Million |
+11.90% |
| 2011-12-31 | €104.35 Million ≈ $121.99 Million |
+82.34% |
| 2010-12-31 | €57.23 Million ≈ $66.90 Million |
+37.50% |
| 2009-12-31 | €41.62 Million ≈ $48.66 Million |
-17.69% |
| 2008-12-31 | €50.57 Million ≈ $59.12 Million |
+12.90% |
| 2007-12-31 | €44.79 Million ≈ $52.36 Million |
-15.93% |
| 2006-12-31 | €53.27 Million ≈ $62.28 Million |
+141.06% |
| 2005-12-31 | €22.10 Million ≈ $25.84 Million |
+378.02% |
| 2004-12-31 | €4.62 Million ≈ $5.40 Million |
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About Parrot
Parrot S.A. engages in the designing, developing, and marketing professional micro-drones and software solutions in France and internationally. It offers ANAFI UKR, a sovereign ISR micro-UAV range for defense, public safety, and government; CHUCK 3.0, a self-contained autopilot module; ANAFI Ai, a 4G robotic UAV; ANAFI USA, a partner ecosystem for drones; and 3D models of Parrot ANAFI drones and … Read more