Polaris Infrastructure Inc (PIF) - Total Liabilities
Based on the latest financial reports, Polaris Infrastructure Inc (PIF) has total liabilities worth CA$294.28 Million CAD (≈ $212.88 Million USD) as of March 2026. 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. Explore Polaris Infrastructure Inc (PIF) long-term investment share to see how much of total assets are deployed in long-term investments.
Polaris Infrastructure Inc - Total Liabilities Trend (2000–2025)
This chart illustrates how Polaris Infrastructure Inc's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Polaris Infrastructure Inc (PIF) total assets.
Polaris Infrastructure Inc Competitors by Total Liabilities
The table below lists competitors of Polaris Infrastructure Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
American Resources Corp Class A
NASDAQ:AREC
|
USA | $75.72 Million |
|
Honda India Power Products Limited
NSE:HONDAPOWER
|
India | Rs2.28 Billion |
|
Ate Energy International Co Ltd
TWO:6179
|
Taiwan | NT$10.52 Billion |
|
Chung Hwa Food Industrial Co Ltd
TWO:4205
|
Taiwan | NT$424.65 Million |
|
Intai Technology
TWO:4163
|
Taiwan | NT$2.08 Billion |
|
Villeroy & Boch AG
XETRA:VIB3
|
Germany | €1.39 Billion |
|
KidariStudio Inc
KO:020120
|
Korea | ₩138.24 Billion |
|
Sheng Yu Steel Co Ltd
TW:2029
|
Taiwan | NT$1.65 Billion |
Liability Composition Analysis (2000–2025)
This chart breaks down Polaris Infrastructure 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. See Polaris Infrastructure Inc (PIF) balance sheet quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.90 | 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 | 1.23 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.55 | 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 Polaris Infrastructure Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Polaris Infrastructure Inc (2000–2025)
The table below shows the annual total liabilities of Polaris Infrastructure Inc from 2000 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CA$292.16 Million ≈ $211.34 Million |
-27.43% |
| 2024-12-31 | CA$402.58 Million ≈ $291.22 Million |
+61.38% |
| 2023-12-31 | CA$249.47 Million ≈ $180.46 Million |
-5.82% |
| 2022-12-31 | CA$264.89 Million ≈ $191.62 Million |
+9.51% |
| 2021-12-31 | CA$241.88 Million ≈ $174.97 Million |
-8.50% |
| 2020-12-31 | CA$264.35 Million ≈ $191.23 Million |
+3.05% |
| 2019-12-31 | CA$256.52 Million ≈ $185.56 Million |
-4.78% |
| 2018-12-31 | CA$269.41 Million ≈ $194.89 Million |
+22.43% |
| 2017-12-31 | CA$220.05 Million ≈ $159.18 Million |
+2.54% |
| 2016-12-31 | CA$214.59 Million ≈ $155.23 Million |
+0.76% |
| 2015-12-31 | CA$212.97 Million ≈ $154.06 Million |
-24.98% |
| 2014-12-31 | CA$283.89 Million ≈ $205.36 Million |
-3.94% |
| 2013-12-31 | CA$295.54 Million ≈ $213.79 Million |
+0.34% |
| 2012-12-31 | CA$294.54 Million ≈ $213.07 Million |
+18.61% |
| 2011-12-31 | CA$248.32 Million ≈ $179.63 Million |
+92.14% |
| 2010-12-31 | CA$129.24 Million ≈ $93.49 Million |
+707.66% |
| 2009-12-31 | CA$16.00 Million ≈ $11.58 Million |
+142734.00% |
| 2008-12-31 | CA$11.20K ≈ $8.10K |
-43.15% |
| 2007-12-31 | CA$19.70K ≈ $14.25K |
+89.42% |
| 2006-12-31 | CA$10.40K ≈ $7.53K |
-96.95% |
| 2005-12-31 | CA$341.24K ≈ $246.85K |
-42.37% |
| 2004-12-31 | CA$592.11K ≈ $428.32K |
+14.82% |
| 2003-12-31 | CA$515.69K ≈ $373.04K |
+15.77% |
| 2002-12-31 | CA$445.44K ≈ $322.22K |
+12.95% |
| 2001-12-31 | CA$394.36K ≈ $285.28K |
-1.14% |
| 2000-12-31 | CA$398.93K ≈ $288.58K |
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About Polaris Infrastructure Inc
Polaris Renewable Energy Inc. engages in the acquisition, exploration, development, and operation of renewable energy projects in Latin America and the Caribbean. It is involved in the operation of an 82 megawatt (MW) capacity geothermal facility in Nicaragua; 3 run-of-river hydroelectric facilities with a combined capacity of approximately 33 MW in Peru; a 25 MW solar plant facility in the Domin… Read more