Parrot (PARRO) - Total Liabilities

Latest as of June 2025: €36.60 Million EUR ≈ $42.79 Million USD

Based on the latest financial reports, Parrot (PARRO) has total liabilities worth €36.60 Million EUR (≈ $42.79 Million USD) as of June 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 PARRO cash flow metrics to assess how effectively this company generates cash.

Parrot - Total Liabilities Trend (2004–2024)

This chart illustrates how Parrot's total liabilities have evolved over time, based on quarterly financial data. Check PARRO asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Parrot Competitors by Total Liabilities

The table below lists competitors of Parrot ranked by their total liabilities.

Company	Country	Total Liabilities
Imagesat International ISI Ltd TA:ISI	Israel	ILA76.08 Million
Capricorn Energy PLC LSE:CNE	UK	£188.60 Million
Franklin Covey Company NYSE:FC	USA	$167.25 Million
Vina San Pedro SN:VSPT	Chile	CL$159.71 Billion
Dynamix Corporation NASDAQ:ETHM	USA	$27.35 Million
CHC Healthcare Group TW:4164	Taiwan	NT$6.86 Billion
NOVAREX Co.Ltd KQ:194700	Korea	₩104.91 Billion

Liability Composition Analysis (2004–2024)

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. For the full company profile including market capitalisation, see Parrot stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.89	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	0.64	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	1.37	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.55	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 (2004–2024)

The table below shows the annual total liabilities of Parrot from 2004 to 2024.

Year	Total Liabilities	Change
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	--

About Parrot

PA:PARRO France Communication Equipment

Market Cap

$374.02 Million

€319.92 Million EUR

Market Cap Rank

#16957 Global

#248 in France

Share Price

€10.34

Change (1 day)

-0.39%

52-Week Range

€5.50 - €13.20

All Time High

€30.79