Paragon Care Ltd (PGC) - Total Liabilities

Latest as of December 2025: AU$1.00 Billion AUD ≈ $708.35 Million USD

Based on the latest financial reports, Paragon Care Ltd (PGC) has total liabilities worth AU$1.00 Billion AUD (≈ $708.35 Million USD) as of December 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. Explore how efficiently does Paragon Care Ltd generate cash to assess how effectively this company generates cash.

Paragon Care Ltd - Total Liabilities Trend (1999–2025)

This chart illustrates how Paragon Care Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Paragon Care Ltd (PGC) asset resilience to evaluate the company's liquid asset resilience ratio.

Paragon Care Ltd Competitors by Total Liabilities

The table below lists competitors of Paragon Care Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Spandana Sphoorty Financial Limited NSE:SPANDANA	India	Rs34.52 Billion
Multi Spunindo Jaya Tbk. JK:MSJA	Indonesia	Rp25.54 Million
Hyundai Bngste KO:004560	Korea	₩205.46 Billion
Suryoday Small Finance Bank Limited NSE:SURYODAY	India	Rs150.10 Billion
Genohco Inc. KQ:361390	Korea	₩42.57 Billion
Firm Capital Property Trust TO:FCD-UN	Canada	CA$331.88 Million
Vindhya Telelinks Limited NSE:VINDHYATEL	India	Rs38.59 Billion
Yirendai Ltd NYSE:YRD	USA	$5.11 Billion

Liability Composition Analysis (1999–2025)

This chart breaks down Paragon Care Ltd'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 PGC market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.94	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	3.29	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.77	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 Paragon Care Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Paragon Care Ltd (1999–2025)

The table below shows the annual total liabilities of Paragon Care Ltd from 1999 to 2025.

Year	Total Liabilities	Change
2025-06-30	AU$915.04 Million ≈ $647.45 Million	+9.07%
2024-06-30	AU$838.97 Million ≈ $593.62 Million	+326.82%
2023-06-30	AU$196.56 Million ≈ $139.08 Million	+0.13%
2022-06-30	AU$196.31 Million ≈ $138.90 Million	+15.20%
2021-06-30	AU$170.40 Million ≈ $120.57 Million	-5.27%
2020-06-30	AU$179.89 Million ≈ $127.28 Million	-6.25%
2019-06-30	AU$191.88 Million ≈ $135.77 Million	+6.83%
2018-06-30	AU$179.61 Million ≈ $127.08 Million	+115.45%
2017-06-30	AU$83.36 Million ≈ $58.98 Million	+11.12%
2016-06-30	AU$75.02 Million ≈ $53.08 Million	+275.05%
2015-06-30	AU$20.00 Million ≈ $14.15 Million	+128.80%
2014-06-30	AU$8.74 Million ≈ $6.19 Million	+9.01%
2013-06-30	AU$8.02 Million ≈ $5.67 Million	-20.33%
2012-06-30	AU$10.07 Million ≈ $7.12 Million	-22.57%
2011-06-30	AU$13.00 Million ≈ $9.20 Million	+53.86%
2010-06-30	AU$8.45 Million ≈ $5.98 Million	+887.87%
2009-06-30	AU$855.29K ≈ $605.17K	+9.10%
2008-06-30	AU$783.93K ≈ $554.68K	+182.60%
2007-06-30	AU$277.40K ≈ $196.28K	-54.55%
2006-06-30	AU$610.33K ≈ $431.85K	+32.61%
2005-06-30	AU$460.25K ≈ $325.65K	+200.32%
2004-06-30	AU$153.25K ≈ $108.44K	-36.56%
2003-06-30	AU$241.57K ≈ $170.93K	-96.69%
2002-06-30	AU$7.29 Million ≈ $5.16 Million	+71.29%
2001-06-30	AU$4.26 Million ≈ $3.01 Million	+113.00%
2000-06-30	AU$2.00 Million ≈ $1.41 Million	+517.06%
1999-06-30	AU$323.97K ≈ $229.23K	--

About Paragon Care Ltd

AU:PGC Australia Medical Distribution

Market Cap

$175.69 Million

AU$248.30 Million AUD

Market Cap Rank

#17017 Global

#494 in Australia

Share Price

AU$0.15

Change (1 day)

+0.00%

52-Week Range

AU$0.15 - AU$0.44

All Time High

AU$0.77