Pacific Textiles Holdings Limited
Pacific Textiles Holdings Limited manufactures and trades in textile products in the People's Republic of China, Vietnam, Indonesia, Bangladesh, Cambodia, Sri Lanka, Jordan, Africa, Hong Kong, India, the United States, Haiti, other Asian countries, and internationally. The company also engages in knitting, dyeing, printing, and finishing of fabrics; investment holding; and provision of informatio… Read more
Pacific Textiles Holdings Limited (PTEXF) - Total Liabilities
Latest total liabilities as of September 2025: $2.71 Billion USD
Based on the latest financial reports, Pacific Textiles Holdings Limited (PTEXF) has total liabilities worth $2.71 Billion 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.
Pacific Textiles Holdings Limited - Total Liabilities Trend (2020–2025)
This chart illustrates how Pacific Textiles Holdings Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Pacific Textiles Holdings Limited Competitors by Total Liabilities
The table below lists competitors of Pacific Textiles Holdings Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Olympia Financial Group Inc
TO:OLY
|
Canada | CA$13.57 Million |
|
Kg Chemical
KO:001390
|
Korea | ₩4.66 Trillion |
|
Cairo Communication S.p.A.
LSE:0N7I
|
UK | €886.30 Million |
|
Hangzhou Heatwell Electric Heating Technology Co., Ltd.
SHG:603075
|
China | CN¥922.62 Million |
|
Shanghai Longyun Advg & Media
SHG:603729
|
China | CN¥421.96 Million |
|
Adira Dinamika Multi Finance
JK:ADMF
|
Indonesia | Rp19.82 Trillion |
|
Sligro Food Group N.V.
PINK:SIGRF
|
USA | $1.03 Billion |
|
Jiangsu United Water Technology Co. Ltd. Cl A
SHG:603291
|
China | CN¥1.99 Billion |
Liability Composition Analysis (2020–2025)
This chart breaks down Pacific Textiles Holdings Limited'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 | 1.17 | 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 | 0.93 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.48 | 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 Pacific Textiles Holdings Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Pacific Textiles Holdings Limited (2020–2025)
The table below shows the annual total liabilities of Pacific Textiles Holdings Limited from 2020 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | $2.43 Billion | -6.62% |
| 2024-03-31 | $2.60 Billion | +6.51% |
| 2023-03-31 | $2.44 Billion | -2.90% |
| 2022-03-31 | $2.51 Billion | +35.31% |
| 2021-03-31 | $1.86 Billion | +2.29% |
| 2020-03-31 | $1.82 Billion | -- |