Paragon Care Ltd Total Liabilities

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

Paragon Care Ltd total liabilities. 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. Check Paragon Care Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Paragon Care Ltd (1999–2025)

Total liabilities of Paragon Care Ltd from 1999 to 2025. This chart illustrates how Paragon Care Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore long-term investment intensity of Paragon Care Ltd to see how much of total assets are deployed in long-term investments.

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
Adgar Investments and Development Ltd TA:ADGR	Israel	ILA4.13 Billion
Hexagon Purus As OL:HPUR	Norway	Nkr3.05 Billion
Copley Acquisition Corp NYSE:COPL	USA	$5.70 Million
RAINBOW RARE EARTHS LTD F:RR1	Germany	€12.88 Million
AMA Group Limited F:KC7	Germany	€652.96 Million
Insight Digital Partners II Class A Ordinary Shares NASDAQ:DYOR	USA	$7.01 Million
Hinduja Global Solutions Limited NSE:HGS	India	Rs31.28 Billion
Nam Viet Corp VN:ANV	Vietnam	₫2.30 Trillion

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 complete balance sheet picture, see PGC total assets.

Liquidity & Leverage Metrics

Paragon Care Ltd Total Liabilities Ratios Explained

Paragon Care Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

#16802 Global

#479 in Australia

Share Price

AU$0.15

Change (1 day)

-3.23%

52-Week Range

AU$0.13 - AU$0.32

All Time High

AU$0.77