Panamera Holdings Corporation
Panamera Holdings Corporation, an environmental services and technology company, focuses on the metals recycling, clean energy production, and carbon-based materials business. The company was formerly known as Panamera Healthcare Corporation and changed its name to Panamera Holdings Corporation in October 2021. Panamera Holdings Corporation was incorporated in 2014 and is headquartered in Houston… Read more
Panamera Holdings Corporation (PHCI) - Total Liabilities
Latest total liabilities as of October 2025: $179.06K USD
Based on the latest financial reports, Panamera Holdings Corporation (PHCI) has total liabilities worth $179.06K USD as of October 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.
Panamera Holdings Corporation - Total Liabilities Trend (2014–2025)
This chart illustrates how Panamera Holdings Corporation's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Panamera Holdings Corporation Competitors by Total Liabilities
The table below lists competitors of Panamera Holdings Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Aquaron Acquisition Corp. Units
NASDAQ:AQUNU
|
USA | $5.23 Million |
|
Pacific Strategic Financial
JK:APIC
|
Indonesia | Rp4.41 Trillion |
|
Omineca Mining and Metals Ltd
PINK:OMMSF
|
USA | $13.59 Million |
|
CXApp Inc.
NASDAQ:CXAI
|
USA | $13.31 Million |
|
Strong Petrochemical Holdings Limited
F:K20A
|
Germany | €583.38 Million |
|
Electric Royalties Ltd
OTCQB:ELECF
|
USA | $9.99 Million |
|
DiGiSPICE Technologies Limited
NSE:DIGISPICE
|
India | ₹4.98 Billion |
|
Moong Pattana International Public Company Limited
BK:MOONG
|
Thailand | ฿309.17 Million |
Liability Composition Analysis (2014–2025)
This chart breaks down Panamera Holdings Corporation'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 | 0.61 | 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 | 0.29 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.22 | 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 Panamera Holdings Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Panamera Holdings Corporation (2014–2025)
The table below shows the annual total liabilities of Panamera Holdings Corporation from 2014 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-07-31 | $179.06K | -37.85% |
| 2024-07-31 | $288.11K | +260.65% |
| 2023-07-31 | $79.88K | +32.73% |
| 2022-07-31 | $60.19K | +298.00% |
| 2021-07-31 | $15.12K | -87.74% |
| 2020-07-31 | $123.33K | +36.06% |
| 2019-07-31 | $90.64K | +42.00% |
| 2018-07-31 | $63.83K | +49.11% |
| 2017-07-31 | $42.81K | -30.83% |
| 2016-07-31 | $61.89K | -20.04% |
| 2015-07-31 | $77.41K | +250.63% |
| 2014-07-31 | $22.08K | -- |