Parrot (PARRO) - Total Liabilities
Based on the latest financial reports, Parrot (PARRO) has total liabilities worth €36.99 Million EUR (≈ $43.24 Million USD) as of December 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.
Parrot - Total Liabilities Trend (2004–2025)
This chart illustrates how Parrot's total liabilities have evolved over time, based on quarterly financial data. See PARRO working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Parrot Competitors by Total Liabilities
The table below lists competitors of Parrot ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Rocky Brands Inc
NASDAQ:RCKY
|
USA | $224.65 Million |
|
DocMorris AG
SW:DOCM
|
Switzerland | CHF427.09 Million |
|
Singaraja Putra
JK:SINI
|
Indonesia | Rp2.05 Trillion |
|
Groenlandsbanken AS
CO:GRLA
|
Denmark | Dkr9.38 Billion |
|
Qudian Inc
NYSE:QD
|
USA | $2.00 Billion |
|
Dabaco
VN:DBC
|
Vietnam | ₫7.91 Trillion |
|
Global Partner Acquisition II Corp
NASDAQ:GPAC
|
USA | $17.59 Million |
|
Surya Permata Andalan Tbk PT
JK:NATO
|
Indonesia | Rp3.60 Billion |
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. For the full company profile including market capitalisation, see Parrot stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.04 | 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 | 1.32 | 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 (2004–2025)
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. provides professional drones and software and services in France and internationally. It provides ANAFI Ai, a 4G robotic UAV; ANAFI USA, a drone for the U.S. army and enterprise. The company also offers open source SDK program that expands the capabilities of ANAFI USA and ANAFI Ai drones; Ground SDK, gives developer the ability to create IOS and android mobile apps based on FreeFligh… Read more