Palram (PLRM) - Total Liabilities
Based on the latest financial reports, Palram (PLRM) has total liabilities worth ILA541.94 Million ILA (≈ $1.45 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. Also explore Palram net asset momentum to track the company's year-over-year net asset growth rate.
Palram - Total Liabilities Trend (2004–2025)
This chart illustrates how Palram's total liabilities have evolved over time, based on quarterly financial data. See Palram (PLRM) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Palram Competitors by Total Liabilities
The table below lists competitors of Palram ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Teqnion AB
ST:TEQ
|
Sweden | Skr1.22 Billion |
|
SPCG Public Company Limited
BK:SPCG
|
Thailand | ฿367.68 Million |
|
Vox Royalty Corp. Common Stock
NASDAQ:VOXR
|
USA | $9.26 Million |
|
Sword Group S.E
PA:SWP
|
France | €227.23 Million |
|
Renxin New Material Co. Ltd. A
SHE:301395
|
China | CN¥610.76 Million |
|
Borosil Limited
NSE:BOROLTD
|
India | Rs3.28 Billion |
|
Eastern Pioneer Auto Driving S
SHG:603377
|
China | CN¥2.98 Billion |
|
Jinan High tech Development Co Ltd
SHG:600807
|
China | CN¥1.78 Billion |
Liability Composition Analysis (2004–2025)
This chart breaks down Palram'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 PLRM company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.60 | 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 | 0.42 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.28 | 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 Palram's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Palram (2004–2025)
The table below shows the annual total liabilities of Palram from 2004 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ILA541.94 Million ≈ $1.45 Million |
-4.16% |
| 2024-12-31 | ILA565.47 Million ≈ $1.52 Million |
+26.34% |
| 2023-12-31 | ILA447.57 Million ≈ $1.20 Million |
-13.55% |
| 2022-12-31 | ILA517.72 Million ≈ $1.39 Million |
-19.27% |
| 2021-12-31 | ILA641.32 Million ≈ $1.72 Million |
+18.37% |
| 2020-12-31 | ILA541.79 Million ≈ $1.45 Million |
+1.10% |
| 2019-12-31 | ILA535.91 Million ≈ $1.44 Million |
-8.53% |
| 2018-12-31 | ILA585.88 Million ≈ $1.57 Million |
+25.96% |
| 2017-12-31 | ILA465.14 Million ≈ $1.25 Million |
+14.19% |
| 2016-12-31 | ILA407.33 Million ≈ $1.09 Million |
+0.44% |
| 2015-12-31 | ILA405.54 Million ≈ $1.09 Million |
-7.91% |
| 2014-12-31 | ILA440.39 Million ≈ $1.18 Million |
-6.02% |
| 2013-12-31 | ILA468.61 Million ≈ $1.26 Million |
-15.11% |
| 2012-12-31 | ILA552.01 Million ≈ $1.48 Million |
+13.78% |
| 2011-12-31 | ILA485.16 Million ≈ $1.30 Million |
-5.42% |
| 2010-12-31 | ILA512.96 Million ≈ $1.38 Million |
+5.12% |
| 2009-12-31 | ILA487.98 Million ≈ $1.31 Million |
+9.10% |
| 2008-12-31 | ILA447.30 Million ≈ $1.20 Million |
-4.97% |
| 2007-12-31 | ILA470.71 Million ≈ $1.26 Million |
+18.67% |
| 2005-12-31 | ILA396.67 Million ≈ $1.06 Million |
+4.87% |
| 2004-12-31 | ILA378.26 Million ≈ $1.01 Million |
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About Palram
Palram Industries (1990) Ltd operates as a manufacturer of extruded thermoplastic sheets and panel systems in Israel and internationally. It offers commercial and residential corrugated, flat, and multiwall sheets; panel systems; accessories; and construction and architecture, agriculture, sign and display, safety and security, industrial fabrication, and home and outdoor living solutions. The co… Read more