Panamera Holdings (PHCI) Total Current Liabilities (2014 - 2026)
Panamera Holdings (PHCI) reported Total Current Liabilities of $4.3 million for Q1 2026, up 1127.59% year-over-year from $346652.0 in Q1 2025, and up 23.15% on a QoQ basis from $3.5 million in Q4 2025.
Panamera Holdings (PHCI) has 13 years of Total Current Liabilities data on file, last reported at $4.3 million in Q1 2026.
- Quarterly Total Current Liabilities rose 1127.59% year-over-year to $4.3 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $4.3 million (up 1127.59% YoY) and the FY2025 annual result came in at $155355.0, down 29.07% from the prior year.
- Total Current Liabilities grew to $4.3 million in Q1 2026 per PHCI's latest filing, from $3.5 million in the prior quarter.
- Across five years, Total Current Liabilities topped out at $4.3 million in Q1 2026 and bottomed at $23983.0 in Q1 2022.
- The 5-year median for Total Current Liabilities is $79884.0 (2023), against an average of $565208.1.
- The widest annual swing landed in 2022, when Total Current Liabilities tumbled 82.81%; it then soared 1127.59% in 2026.
- Tracing PHCI's Total Current Liabilities over 5 years: stood at $63855.0 in 2022, then retreated by 8.96% to $58132.0 in 2023, then surged by 389.27% to $284421.0 in 2024, then surged by 1114.97% to $3.5 million in 2025, then climbed by 23.15% to $4.3 million in 2026.
- Per Business Quant, the three latest PHCI Total Current Liabilities figures stand at $4.3 million (Q1 2026), $3.5 million (Q4 2025), and $155355.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 72.73 Bn | 70.50 Bn | 2.05 Bn | 10.21 Bn |
| 2 | Vulcan Materials | 36.98 Bn | 36.86 Bn | 422.70 Mn | 997.30 Mn |
| 3 | Martin Marietta Materials | 35.07 Bn | 34.80 Bn | 310.00 Mn | 1.03 Bn |
| 4 | Amrize | 30.09 Bn | 28.98 Bn | 211.00 Mn | 3.05 Bn |
| 5 | James Hardie Industries | 12.61 Bn | 12.15 Bn | 523.40 Mn | 1.16 Bn |
| 6 | Eagle Materials | 7.08 Bn | 6.78 Bn | 106.33 Mn | 260.16 Mn |
| 7 | Knife River | 4.45 Bn | 4.38 Bn | -2.77 Mn | 352.29 Mn |
| 8 | United States Lime & Minerals | 3.26 Bn | 2.88 Bn | 41.75 Mn | 22.98 Mn |
| 9 | Tecnoglass | 1.92 Bn | 1.83 Bn | 95.83 Mn | 406.40 Mn |
| 10 | Panamera Holdings | - | - | 84,600.00 | 4.26 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 4.26 Mn |
| Oct 31, 2025 | 3.46 Mn |
| Jul 31, 2025 | 155,355.00 |
| Apr 30, 2025 | 230,373.00 |
| Jan 31, 2025 | 346,652.00 |
| Oct 31, 2024 | 284,421.00 |
| Jul 31, 2024 | 219,011.00 |
| Apr 30, 2024 | 110,337.00 |
| Jan 31, 2024 | 60,793.00 |
| Oct 31, 2023 | 58,132.00 |
| Jul 31, 2023 | 79,884.00 |
| Apr 30, 2023 | 79,843.00 |
| Jan 31, 2023 | 74,441.00 |
| Oct 31, 2022 | 63,855.00 |
| Jul 31, 2022 | 60,186.00 |
| Apr 30, 2022 | 50,188.00 |
| Jan 31, 2022 | 23,983.00 |
| Oct 31, 2021 | 17,563.00 |
| Jul 31, 2021 | 15,122.00 |
| Apr 30, 2021 | 146,083.00 |
| Jan 31, 2021 | 139,516.00 |
| Oct 31, 2020 | 133,368.00 |
| Jul 31, 2020 | 123,327.00 |
| Apr 30, 2020 | 118,060.00 |
| Jan 31, 2020 | 112,586.00 |
| Oct 31, 2019 | 102,986.00 |
| Jul 31, 2019 | 90,642.00 |
| Apr 30, 2019 | 85,329.00 |
| Jan 31, 2019 | 79,519.00 |
| Oct 31, 2018 | 73,182.00 |
| Jul 31, 2018 | 63,834.00 |
| Apr 30, 2018 | 54,579.00 |
| Jan 31, 2018 | 50,832.00 |
| Oct 31, 2017 | 48,167.00 |
| Jul 31, 2017 | 42,811.00 |
| Apr 30, 2017 | 42,223.00 |
| Jan 31, 2017 | 63,199.00 |
| Oct 31, 2016 | 62,533.00 |
| Jul 31, 2016 | 61,893.00 |
| Apr 30, 2016 | 73,322.00 |
| Jan 31, 2016 | 72,960.00 |
| Oct 31, 2015 | 75,394.00 |
| Jul 31, 2015 | 77,409.00 |
| Apr 30, 2015 | 80,026.00 |
| Jul 31, 2014 | 22,077.00 |