Paragon Technologies Inc
Paragon Technologies, Inc., together with its subsidiaries, engages in the automation, distribution, and real estate activities in North America, Latin America, Europe, and Asia. The company operates through three segments: Automation, Distribution, and Real Estate. It offers various systems, software and services, including complete order fulfillment, assembly, product advancing systems, product… Read more
Paragon Technologies Inc (PGNT) - Total Liabilities
Latest total liabilities as of September 2025: $41.30 Million USD
Based on the latest financial reports, Paragon Technologies Inc (PGNT) has total liabilities worth $41.30 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.
Paragon Technologies Inc - Total Liabilities Trend (1985–2024)
This chart illustrates how Paragon Technologies Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Paragon Technologies Inc Competitors by Total Liabilities
The table below lists competitors of Paragon Technologies Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
PT Net Visi Media Tbk
JK:NETV
|
Indonesia | Rp382.35 Billion |
|
Otto Energy Ltd
AU:OEL
|
Australia | AU$11.15 Million |
|
ValOre Metals Corp
OTCQB:KVLQF
|
USA | $1.59 Million |
|
Crest Group Berhad
KLSE:0323
|
Malaysia | RM45.96 Million |
|
Eduspec Holdings Bhd
KLSE:0107
|
Malaysia | RM32.07 Million |
|
Eumundi Group Ltd
AU:EBG
|
Australia | AU$39.91 Million |
|
Polarean Imaging plc
PINK:PLLWF
|
USA | $3.19 Million |
Liability Composition Analysis (1985–2024)
This chart breaks down Paragon Technologies 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 | 1.48 | 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 | 2.12 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.64 | 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 Technologies Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Paragon Technologies Inc (1985–2024)
The table below shows the annual total liabilities of Paragon Technologies Inc from 1985 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $33.10 Million | -20.77% |
| 2023-12-31 | $41.78 Million | +29.30% |
| 2022-12-31 | $32.31 Million | -19.25% |
| 2021-12-31 | $40.01 Million | +29.25% |
| 2020-12-31 | $30.96 Million | -21.99% |
| 2019-12-31 | $39.68 Million | +39.26% |
| 2018-12-31 | $28.50 Million | +10.15% |
| 2017-12-31 | $25.87 Million | +1232.82% |
| 2016-12-31 | $1.94 Million | -10.55% |
| 2015-12-31 | $2.17 Million | -25.40% |
| 2014-12-31 | $2.91 Million | +40.53% |
| 2013-12-31 | $2.07 Million | -32.26% |
| 2012-12-31 | $3.06 Million | +82.23% |
| 2011-12-31 | $1.68 Million | -37.98% |
| 2010-12-31 | $2.70 Million | +10.19% |
| 2009-12-31 | $2.45 Million | -32.08% |
| 2008-12-31 | $3.61 Million | -40.41% |
| 2007-12-31 | $6.06 Million | +40.22% |
| 2006-12-31 | $4.32 Million | -21.81% |
| 2005-12-31 | $5.53 Million | -41.15% |
| 2004-12-31 | $9.40 Million | -20.40% |
| 2003-12-31 | $11.80 Million | -37.45% |
| 2002-12-31 | $18.87 Million | -22.84% |
| 2001-12-31 | $24.46 Million | -15.46% |
| 2000-12-31 | $28.94 Million | -9.52% |
| 1999-12-31 | $31.98 Million | +178.10% |
| 1998-12-31 | $11.50 Million | +7.48% |
| 1997-12-31 | $10.70 Million | +42.67% |
| 1996-12-31 | $7.50 Million | +38.89% |
| 1995-12-31 | $5.40 Million | -12.90% |
| 1994-12-31 | $6.20 Million | +8.77% |
| 1993-12-31 | $5.70 Million | -13.64% |
| 1992-12-31 | $6.60 Million | -2.94% |
| 1991-12-31 | $6.80 Million | +61.90% |
| 1990-12-31 | $4.20 Million | -32.26% |
| 1989-12-31 | $6.20 Million | -21.52% |
| 1988-12-31 | $7.90 Million | -2.47% |
| 1987-12-31 | $8.10 Million | 0.00% |
| 1986-12-31 | $8.10 Million | -26.36% |
| 1985-12-31 | $11.00 Million | -- |