Doctor Care Anywhere Group Plc (DOC) - Total Liabilities
Based on the latest financial reports, Doctor Care Anywhere Group Plc (DOC) has total liabilities worth AU$15.11 Million AUD (≈ $10.69 Million USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Doctor Care Anywhere Group Plc - Total Liabilities Trend (2018–2024)
This chart illustrates how Doctor Care Anywhere Group Plc's total liabilities have evolved over time, based on quarterly financial data. See Doctor Care Anywhere Group Plc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Doctor Care Anywhere Group Plc Competitors by Total Liabilities
The table below lists competitors of Doctor Care Anywhere Group Plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
BioXcel Therapeutics Inc
NASDAQ:BTAI
|
USA | $139.57 Million |
|
Arizona Lithium Ltd
AU:AZL
|
Australia | AU$2.27 Million |
|
Farm Pride Foods Ltd
AU:FRM
|
Australia | AU$43.54 Million |
|
Ortoma AB Series B
ST:ORT-B
|
Sweden | Skr18.63 Million |
|
Camino Minerals Corporation
V:COR
|
Canada | CA$4.13 Million |
|
Qleanair Holding AB
ST:QAIR
|
Sweden | Skr348.48 Million |
|
OpenSys M Bhd
KLSE:0040
|
Malaysia | RM42.72 Million |
|
Bellavista Resources Ltd
AU:BVR
|
Australia | AU$244.21K |
Liability Composition Analysis (2018–2024)
This chart breaks down Doctor Care Anywhere Group Plc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Doctor Care Anywhere Group Plc (DOC) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.33 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -169.80 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.01 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Doctor Care Anywhere Group Plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Doctor Care Anywhere Group Plc (2018–2024)
The table below shows the annual total liabilities of Doctor Care Anywhere Group Plc from 2018 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | AU$15.64 Million ≈ $11.06 Million |
-9.48% |
| 2023-12-31 | AU$17.27 Million ≈ $12.22 Million |
+77.73% |
| 2022-12-31 | AU$9.72 Million ≈ $6.88 Million |
+151.49% |
| 2021-12-31 | AU$3.86 Million ≈ $2.73 Million |
+37.79% |
| 2020-12-31 | AU$2.80 Million ≈ $1.98 Million |
-73.77% |
| 2019-12-31 | AU$10.69 Million ≈ $7.57 Million |
+117.66% |
| 2018-12-31 | AU$4.91 Million ≈ $3.48 Million |
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About Doctor Care Anywhere Group Plc
Doctor Care Anywhere Group PLC, together with its subsidiaries, provides digital healthcare and development services in the United Kingdom and the Republic of Ireland. It offers services in the areas of medical letters, imaging support, blood testing, and mental health support, as well as comprehensive health assessments, health solutions, specialist care pathways, physiotherapy support, and GP a… Read more