Perpetual Credit Income Trust (PCI) - Total Liabilities
Based on the latest financial reports, Perpetual Credit Income Trust (PCI) has total liabilities worth AU$4.44 Million AUD (≈ $3.14 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.
Perpetual Credit Income Trust - Total Liabilities Trend (2018–2024)
This chart illustrates how Perpetual Credit Income Trust's total liabilities have evolved over time, based on quarterly financial data. See Perpetual Credit Income Trust free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Perpetual Credit Income Trust Competitors by Total Liabilities
The table below lists competitors of Perpetual Credit Income Trust ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
StealthGas Inc
F:S6W
|
Germany | €21.36 Million |
|
Maritima De In
SN:MARINSA
|
Chile | CL$14.88 Billion |
|
Zhejiang Walrus New Material Co Ltd
SHE:003011
|
China | CN¥481.14 Million |
|
NCT Alliance Bhd
KLSE:0056
|
Malaysia | RM998.84 Million |
|
Corem Property Group AB (publ)
ST:CORE-PREF
|
Sweden | Skr38.77 Billion |
|
Tong-Tai Machine Tool Co Ltd
TW:4526
|
Taiwan | NT$7.70 Billion |
|
Tien Phong Securities Corp
VN:ORS
|
Vietnam | ₫6.95 Trillion |
|
M3-Brigade Acquisition V Corp. Class A Ordinary shares
NASDAQ:MBAV
|
USA | $19.58 Million |
Liability Composition Analysis (2018–2024)
This chart breaks down Perpetual Credit Income Trust'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 PCI market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | 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 | 0.01 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.01 | 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 Perpetual Credit Income Trust's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Perpetual Credit Income Trust (2018–2024)
The table below shows the annual total liabilities of Perpetual Credit Income Trust from 2018 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | AU$4.44 Million ≈ $3.14 Million |
-36.98% |
| 2023-12-31 | AU$7.04 Million ≈ $4.98 Million |
+15.01% |
| 2022-12-31 | AU$6.12 Million ≈ $4.33 Million |
-19.83% |
| 2021-12-31 | AU$7.64 Million ≈ $5.40 Million |
-0.34% |
| 2020-12-31 | AU$7.66 Million ≈ $5.42 Million |
-15.03% |
| 2019-12-31 | AU$9.02 Million ≈ $6.38 Million |
+50.28% |
| 2018-12-31 | AU$6.00 Million ≈ $4.25 Million |
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About Perpetual Credit Income Trust
Perpetual Credit Income Trust operates in various business sectors.