Proterra (MEX:PTRA) Total Liabilities: MXN7,598 Mil (As of Sep. 2023)


MEX:PTRA Proterra Inc MEX:PTRA
16 GF Score
Price MXN2.58
View Full Analysis

What is Proterra Total Liabilities?

Proterra MEX:PTRA 16 Total Liabilities is MXN7,598 Mil as of Sep. 2023. GuruFocus rates MEX:PTRA with a GF Score™ of 16/100.

Proterra's Total Liabilities for the quarter that ended in Sep. 2023 was MXN7,598 Mil.

Proterra's quarterly Total Liabilities declined from Mar. 2023 (MXN10,093.98 Mil) to Jun. 2023 (MXN9,543.77 Mil) and declined from Jun. 2023 (MXN9,543.77 Mil) to Sep. 2023 (MXN7,598.40 Mil).

Proterra's annual Total Liabilities declined from Dec. 2020 (MXN6,772.13 Mil) to Dec. 2021 (MXN5,369.23 Mil) but then increased from Dec. 2021 (MXN5,369.23 Mil) to Dec. 2022 (MXN6,308.93 Mil).


Proterra Total Liabilities Historical Data

* Premium members only.

The historical data trend for Proterra's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Proterra Total Liabilities Chart

Proterra Annual Data
Trend Dec19 Dec20 Dec21 Dec22
Total Liabilities
0.00 6,772.13 5,369.23 6,308.93

Proterra Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5,962.09 6,308.93 10,093.98 9,543.77 7,598.40
MEX:PTRA
16GF Score
Proterra Inc MEX:PTRA
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Proterra Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Proterra's Total Liabilities for the fiscal year that ended in Dec. 2022 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=4892.677+(353.95+333.518
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+728.78+0+0)
=6,309

Total Liabilities=Total Assets (A: Dec. 2022 )-Total Equity (A: Dec. 2022 )
=16385.589-10076.664
=6,309

Proterra's Total Liabilities for the quarter that ended in Sep. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=3788.035+(339.494+736.159
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+1446.639+0+0)
=7,598

Total Liabilities=Total Assets (Q: Sep. 2023 )-Total Equity (Q: Sep. 2023 )
=12392.239-4793.837
=7,598

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of MXN7,598 Mil mean?
Proterra (MEX:PTRA) has a Total Liabilities of MXN7,598 Mil as of Sep. 2023. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Proterra and its competitors.
Is Proterra's Total Liabilities too high?
Proterra's current Total Liabilities is MXN7,598 Mil. Overall, Proterra has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Proterra's Total Liabilities compare to UGRO and CLEV?
Proterra's Total Liabilities of MXN7,598 Mil can be compared against companies in the Farm & Heavy Construction Machinery industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Farm & Heavy Construction Machinery company?
A good Total Liabilities depends on the Farm & Heavy Construction Machinery industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Proterra and its competitors. Proterra's current Total Liabilities is MXN7,598 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Proterra stock overvalued right now?
Proterra (MEX:PTRA) has a current Total Liabilities of MXN7,598 Mil. The current Total Liabilities is MXN7,598 Mil. Proterra's overall GF Score™ is 16/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Proterra (MEX:PTRA), the current Total Liabilities is MXN7,598 Mil as of Sep. 2023. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Proterra Business Description

Address 1815 Rollins Road, Burlingame, CA, USA, 94010
Proterra Inc is a developer and producer of zero-emission electric vehicle and EV technology solutions for commercial applications. The company designs, develops, manufactures, and sells electric transit buses as an original equipment manufacturer for North American public transit agencies, airports, universities, and other commercial transit fleets. It also designs, develops, manufactures, sells, and integrates proprietary battery systems and electrification solutions for commercial vehicle manufacturers. Additionally, Proterra provides fleet-scale, high-power charging solutions for its customers. Geographically, it derives a majority of its revenue from the United States.
16GF Score

Get the complete analysis for MEX:PTRA

Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN2.58
Price