Paragon Financial Solutions Inc
Paragon Financial Solutions, Inc., through its subsidiary, Paragon Bank, provides various banking products and services to individuals, and small and mid-sized businesses in the United States. It offers deposit products, including checking accounts, savings accounts, money market savings accounts, certificates of deposit, and IRAs. The company also provides commercial loan products comprising wor… Read more
Paragon Financial Solutions Inc (PGNN) - Total Liabilities
Latest total liabilities as of December 2025: $819.18 Million USD
Based on the latest financial reports, Paragon Financial Solutions Inc (PGNN) has total liabilities worth $819.18 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.
Paragon Financial Solutions Inc - Total Liabilities Trend (2005–2025)
This chart illustrates how Paragon Financial Solutions Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Paragon Financial Solutions Inc Competitors by Total Liabilities
The table below lists competitors of Paragon Financial Solutions Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Casino Guichard Perrachon SA
PA:CO
|
France | €6.62 Billion |
|
Rabbit Holdings PCL
BK:RABBIT
|
Thailand | ฿31.34 Billion |
|
Al-Salam Real Estate Investment Trust
KLSE:5269
|
Malaysia | RM662.78 Million |
|
PTL LTD Ordinary Shares
NASDAQ:PTLE
|
USA | $551.64K |
|
Lottery.com, Inc. Common Stock
NASDAQ:LTRY
|
USA | $30.40 Million |
|
Micro-X Limited
PINK:MCRXF
|
USA | $14.56 Million |
|
Maan Aluminium Limited
NSE:MAANALU
|
India | ₹1.18 Billion |
Liability Composition Analysis (2005–2025)
This chart breaks down Paragon Financial Solutions 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 | 0.01 | 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 | 11.82 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.92 | 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 Paragon Financial Solutions Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Paragon Financial Solutions Inc (2005–2025)
The table below shows the annual total liabilities of Paragon Financial Solutions Inc from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $819.18 Million | +0.61% |
| 2024-12-31 | $814.19 Million | +16.72% |
| 2023-12-31 | $697.55 Million | +15.41% |
| 2022-12-31 | $604.40 Million | +23.74% |
| 2021-12-31 | $488.45 Million | +12.35% |
| 2020-12-31 | $434.77 Million | +21.13% |
| 2019-12-31 | $358.93 Million | -0.21% |
| 2018-12-31 | $359.68 Million | +6.30% |
| 2017-12-31 | $338.37 Million | +18.70% |
| 2007-12-31 | $285.06 Million | +39.43% |
| 2006-12-31 | $204.44 Million | +52.46% |
| 2005-12-31 | $134.09 Million | -- |