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 Paragon Care Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see Paragon Care Ltd (PGC) total assets.

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
Jinzhou Port Co Ltd A SHG:600190	China	CN¥9.91 Billion
Indo Borax & Chemicals Limited NSE:INDOBORAX	India	Rs182.89 Million
Asia Tech Image TWO:4974	Taiwan	NT$1.50 Billion
Bonterra Energy Corp TO:BNE	Canada	CA$454.81 Million
Zen Voce TWO:3581	Taiwan	NT$968.32 Million
WhiteHorse Finance NASDAQ:WHF	USA	$355.34 Million
Graphisoft Park SE Real Estate Development European Company Limited F:GUV	Germany	€71.33 Million
Premia S.A. AT:PREMIA	Greece	€457.50 Million

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. See PGC net asset quality score to measure how much of total assets are equity-financed.

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

$163.97 Million

AU$231.74 Million AUD

Market Cap Rank

#17403 Global

#506 in Australia

Share Price

AU$0.14

Change (1 day)

+3.70%

52-Week Range

AU$0.13 - AU$0.33

All Time High

AU$0.77