Non-Current Liabilities

Total Liabilities

Planet Labs Total Liabilities increased by 26.5% to $957.26M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 397.2%, from $192.51M to $957.26M. Over 5 years (FY 2021 to FY 2026), Total Liabilities shows an upward trend with a 26.8% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalLower is better
VolatilityStable
First reportedQ4 2021
Last reportedQ4 2026Mar 23, 2026

How to read this metric

A rising trend may indicate aggressive expansion or liquidity pressure, while a declining trend suggests deleveraging and improved balance sheet health.

Detailed definition

This represents the aggregate sum of all current and non-current financial obligations owed by the company to external p...

Peer comparison

Used across all industries to assess the overall debt burden relative to equity and assets.

Metric ID: total_liabilities

Historical Data

20 periods
 Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Value$47.19M$46.79M$53.19M$173.20M$165.29M$154.25M$153.06M$176.62M$164.11M$180.85M$179.92M$183.98M$174.28M$185.10M$166.16M$192.51M$213.59M$260.74M$756.50M$957.26M
QoQ Change-0.9%+13.7%+225.6%-4.6%-6.7%-0.8%+15.4%-7.1%+10.2%-0.5%+2.3%-5.3%+6.2%-10.2%+15.9%+10.9%+22.1%+190.1%+26.5%
YoY Change+250.3%+229.7%+187.7%+2.0%-0.7%+17.2%+17.5%+4.2%+6.2%+2.4%-7.6%+4.6%+22.6%+40.9%+355.3%+397.2%
Range$46.79M$957.26M
CAGR+88.4%
Avg YoY Growth+95.6%
Median YoY Growth+17.4%
Current Streak5 quarters growth

Frequently Asked Questions

What is Planet Labs's total liabilities?
Planet Labs (PL) reported total liabilities of $957.26M in Q4 2025.
How has Planet Labs's total liabilities changed year-over-year?
Planet Labs's total liabilities increased by 397.2% year-over-year, from $192.51M to $957.26M.
What is the long-term trend for Planet Labs's total liabilities?
Over 5 years (2021 to 2026), Planet Labs's total liabilities has grown at a 26.8% compound annual growth rate (CAGR), from $291.80M to $957.26M.
What does total liabilities mean?
The total amount of money the company owes to all creditors and stakeholders.