Pro Medicus Ltd (PME) - Total Liabilities

Latest as of December 2025: AU$144.99 Million AUD ≈ $102.59 Million USD

Based on the latest financial reports, Pro Medicus Ltd (PME) has total liabilities worth AU$144.99 Million AUD (≈ $102.59 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. Also explore PME net asset momentum to track the company's year-over-year net asset growth rate.

Pro Medicus Ltd - Total Liabilities Trend (1999–2025)

This chart illustrates how Pro Medicus Ltd's total liabilities have evolved over time, based on quarterly financial data. See Pro Medicus Ltd (PME) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Pro Medicus Ltd Competitors by Total Liabilities

The table below lists competitors of Pro Medicus Ltd ranked by their total liabilities.

Company Country Total Liabilities
China Galaxy Securities Co Ltd Class A
SHG:601881
China CN¥707.95 Billion
Zhejiang Nhu Co Ltd
SHE:002001
China CN¥12.17 Billion
ZTO Express (Cayman) Inc
NYSE:ZTO
USA $23.90 Billion
Solventum Corp.
NYSE:SOLV
USA $8.99 Billion
Mr. Cooper Group Inc
NASDAQ:COOP
USA $13.40 Billion
Toll Brothers Inc
NYSE:TOL
USA $6.05 Billion
Guangxi Guiguan Electric Power Co Ltd
SHG:600236
China CN¥30.19 Billion
Leidos Holdings Inc
NYSE:LDOS
USA $10.32 Billion

Liability Composition Analysis (1999–2025)

This chart breaks down Pro Medicus 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 PME stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 6.22 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 3.79 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.37 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.27 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 Pro Medicus Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Pro Medicus Ltd (1999–2025)

The table below shows the annual total liabilities of Pro Medicus Ltd from 1999 to 2025.

Year Total Liabilities Change
2025-06-30 AU$81.74 Million
≈ $57.84 Million
+17.28%
2024-06-30 AU$69.70 Million
≈ $49.32 Million
+10.00%
2023-06-30 AU$63.36 Million
≈ $44.83 Million
+14.53%
2022-06-30 AU$55.32 Million
≈ $39.14 Million
+26.04%
2021-06-30 AU$43.89 Million
≈ $31.06 Million
+23.77%
2020-06-30 AU$35.46 Million
≈ $25.09 Million
+1.35%
2019-06-30 AU$34.99 Million
≈ $24.76 Million
+34.71%
2018-06-30 AU$25.97 Million
≈ $18.38 Million
+109.94%
2017-06-30 AU$12.37 Million
≈ $8.75 Million
+2.94%
2016-06-30 AU$12.02 Million
≈ $8.50 Million
+47.36%
2015-06-30 AU$8.16 Million
≈ $5.77 Million
-4.23%
2014-06-30 AU$8.52 Million
≈ $6.03 Million
+0.67%
2013-06-30 AU$8.46 Million
≈ $5.99 Million
+18.44%
2012-06-30 AU$7.14 Million
≈ $5.05 Million
-9.71%
2011-06-30 AU$7.91 Million
≈ $5.60 Million
+8.19%
2010-06-30 AU$7.31 Million
≈ $5.17 Million
+25.30%
2009-06-30 AU$5.83 Million
≈ $4.13 Million
+53.59%
2008-06-30 AU$3.80 Million
≈ $2.69 Million
+15.23%
2007-06-30 AU$3.30 Million
≈ $2.33 Million
+42.97%
2006-06-30 AU$2.31 Million
≈ $1.63 Million
-11.31%
2005-06-30 AU$2.60 Million
≈ $1.84 Million
+31.11%
2004-06-30 AU$1.98 Million
≈ $1.40 Million
+10.47%
2003-06-30 AU$1.79 Million
≈ $1.27 Million
-54.35%
2002-06-30 AU$3.93 Million
≈ $2.78 Million
-7.15%
2001-06-30 AU$4.24 Million
≈ $3.00 Million
+16.22%
2000-06-30 AU$3.64 Million
≈ $2.58 Million
+106.46%
1999-06-30 AU$1.76 Million
≈ $1.25 Million
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About Pro Medicus Ltd

AU:PME Australia Health Information Services
Market Cap
$13.72 Billion
AU$19.40 Billion AUD
Market Cap Rank
#1752 Global
#36 in Australia
Share Price
AU$185.66
Change (1 day)
-0.77%
52-Week Range
AU$108.15 - AU$328.25
All Time High
AU$330.48
About

Pro Medicus Limited, a healthcare informatics company, engages in the development and supply of healthcare imaging software, and radiology information (RIS) system software and services to hospitals, imaging centers, and health care groups in Australia, North America, and Europe. The company offers Visage RIS Visage 7 Enterprise Imaging Platform, a healthcare imaging software that provides radiol… Read more