Ptl (PTLE) Total Current Liabilities (2023 - 2025)

Ptl (PTLE) posted quarterly Total Current Liabilities of $3.3 million for Q4 2025, down 72.3% year-over-year from $12.0 million in Q4 2024, and down 23.48% on a QoQ basis from $4.3 million in Q2 2025.

Ptl (PTLE) Total Current Liabilities (2023 - 2025) Analysis & Trends

Ptl (PTLE) has reported Total Current Liabilities for 3 consecutive years, with $3.3 million the latest figure, recorded in Q4 2025.

  • In Q4 2025, Total Current Liabilities fell 72.3% year-over-year to $3.3 million; the TTM figure through Dec 2025 stood at $3.3 million (down 72.3% YoY), while the FY2025 annual figure was $3.3 million, down 72.3% from the prior year.
  • Total Current Liabilities came in at $3.3 million for Q4 2025 at Ptl, down from $4.3 million in the prior quarter.
  • The five-year high for Total Current Liabilities was $12.0 million in Q4 2024, with the low at $3.3 million in Q4 2025.
  • Average Total Current Liabilities over 3 years is $7.4 million, with a median of $7.9 million recorded in 2024.
  • Across the five-year window, Total Current Liabilities grew 23.49% in 2024 and tumbled 72.3% in 2025, its largest moves.
  • Year by year, Total Current Liabilities stood at $9.7 million in 2023, then grew by 23.49% to $12.0 million in 2024, then sank by 72.3% to $3.3 million in 2025.
  • According to Business Quant data, Total Current Liabilities over the past three periods registered $3.3 million, $4.3 million, and $12.0 million for Q4 2025, Q2 2025, and Q4 2024 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 NaaS Technology 29.20 Bn 29.20 Bn - 158.36 Mn
2 Caseys General Stores 28.94 Bn 28.48 Bn 1.08 Bn 1.35 Bn
3 Williams Sonoma 27.71 Bn 26.69 Bn 1.10 Bn 1.95 Bn
4 Dick'S Sporting Goods 19.10 Bn 17.75 Bn 1.77 Bn 4.64 Bn
5 Tractor Supply 16.98 Bn 16.76 Bn 1.30 Bn 2.93 Bn
6 Best Buy 16.25 Bn 14.50 Bn 2.10 Bn 7.80 Bn
7 Murphy USA 10.35 Bn 10.23 Bn 3.98 Bn 1.05 Bn
8 Five Below 10.07 Bn 9.13 Bn 696.98 Mn 954.01 Mn
9 Winmark 8.93 Bn 8.93 Bn 20.23 Mn 9.13 Mn
10 Ptl 231.86 Mn 230.77 Mn - 3.31 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 3.31 Mn
Jun 30, 2025 4.33 Mn
Dec 31, 2024 11.96 Mn
Jun 30, 2024 7.94 Mn
Dec 31, 2023 9.69 Mn