Polaris Infrastructure Inc Total Liabilities
Polaris Infrastructure Inc 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. Check PIF asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Polaris Infrastructure Inc (2000–2025)
Total liabilities of Polaris Infrastructure Inc from 2000 to 2025. This chart illustrates how Polaris Infrastructure Inc's total liabilities have evolved over time, based on quarterly financial data. Explore PIF long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Microvast Holdings Inc
NASDAQ:MVST
|
USA | $521.39 Million |
|
Hiron-Trade Investments & Industrial Buildings Ltd
TA:HRON
|
Israel | ILA349.64 Million |
|
Dongsung FineTec Co. Ltd
KQ:033500
|
Korea | ₩224.84 Billion |
|
Fujian Fynex Textile Science & Technology Co Ltd
SHG:600493
|
China | CN¥657.74 Million |
|
Global Water Resources Inc
NASDAQ:GWRS
|
USA | $391.03 Million |
|
ESSA Bancorp Inc
NASDAQ:ESSA
|
USA | $1.93 Billion |
|
Enel Generacion Costanera SA
BA:CECO2
|
Argentina | AR$102.36 Billion |
|
Venus Remedies Limited
NSE:VENUSREM
|
India | Rs1.74 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. For the complete balance sheet picture, see total assets of Polaris Infrastructure Inc.
Liquidity & Leverage Metrics
Polaris Infrastructure Inc Total Liabilities Ratios Explained
Polaris Infrastructure Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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