PHCI (Panamera Holdings) Total Liabilities: $4.34 Mil (As of Apr. 2026)


PHCI Panamera Holdings Corp PHCI
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What is Panamera Holdings Total Liabilities?

Panamera Holdings PHCI 10 Total Liabilities is $4.34 Mil as of Apr. 2026. GuruFocus rates PHCI with a GF Score™ of 10/100. The stock has 3 warning signs investors should review.

Panamera Holdings's Total Liabilities for the quarter that ended in Apr. 2026 was $4.34 Mil.

Panamera Holdings's quarterly Total Liabilities increased from Oct. 2025 ($4.12 Mil) to Jan. 2026 ($4.26 Mil) and increased from Jan. 2026 ($4.26 Mil) to Apr. 2026 ($4.34 Mil).

Panamera Holdings's annual Total Liabilities increased from Jul. 2023 ($0.08 Mil) to Jul. 2024 ($0.29 Mil) but then declined from Jul. 2024 ($0.29 Mil) to Jul. 2025 ($0.18 Mil).

Panamera Holdings Total Liabilities Historical Data

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The historical data trend for Panamera Holdings'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.

Panamera Holdings Total Liabilities Chart

Panamera Holdings Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.02 0.06 0.08 0.29 0.18

Panamera Holdings Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.27 0.18 4.12 4.26 4.34
PHCI
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Panamera Holdings Corp PHCI
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Panamera Holdings 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.

Panamera Holdings's Total Liabilities for the fiscal year that ended in Jul. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=0.155+(0.024+-6.9388939039072E-18
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=0.18

Total Liabilities=Total Assets (A: Jul. 2025 )-Total Equity (A: Jul. 2025 )
=0.804-0.624
=0.18

Panamera Holdings's Total Liabilities for the quarter that ended in Apr. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=4.342+(0+0
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=4.34

Total Liabilities=Total Assets (Q: Apr. 2026 )-Total Equity (Q: Apr. 2026 )
=0.095--4.247
=4.34

* 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 $4.34 Mil mean?
Panamera Holdings (PHCI) has a Total Liabilities of $4.34 Mil as of Apr. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Panamera Holdings and its competitors.
Is Panamera Holdings' Total Liabilities too high?
Panamera Holdings' current Total Liabilities is $4.34 Mil. Overall, Panamera Holdings has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does Panamera Holdings' Total Liabilities compare to SMID and RETO?
Panamera Holdings' Total Liabilities of $4.34 Mil can be compared against companies in the Building Materials 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 Building Materials company?
A good Total Liabilities depends on the Building Materials 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 Panamera Holdings and its competitors. Panamera Holdings's current Total Liabilities is $4.34 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Panamera Holdings stock overvalued right now?
Panamera Holdings (PHCI) has a current Total Liabilities of $4.34 Mil. The current Total Liabilities is $4.34 Mil. Panamera Holdings' overall GF Score™ is 10/100 with 3 warning signs to review. 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 Panamera Holdings (PHCI), the current Total Liabilities is $4.34 Mil as of Apr. 2026. 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.

Panamera Holdings Business Description

Address 2000 West Loop South, Suite 1820, Houston, TX, USA, 77056
Panamera Holdings Corp is a development stage company seeking new business opportunities with established operating business entities to merge with or to acquire with primary emphasis in the environmental services industry, and emerging technologies led by innovation with integration. It is actively investing in, acquiring, or partnering with the following sectors: Metals Recycling and Waste, Environmental Services, and Enabling Technology.
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