PRL Global Ltd (PRG) - Total Liabilities

Latest as of December 2025: AU$269.16 Million AUD ≈ $190.45 Million USD

Based on the latest financial reports, PRL Global Ltd (PRG) has total liabilities worth AU$269.16 Million AUD (≈ $190.45 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 PRG shareholders equity momentum to track the company's year-over-year net asset growth rate.

PRL Global Ltd - Total Liabilities Trend (2014–2025)

This chart illustrates how PRL Global Ltd's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of PRL Global Ltd to measure how efficiently the company converts operating cash flow to free cash.

PRL Global Ltd Competitors by Total Liabilities

The table below lists competitors of PRL Global Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Aniplus Inc KQ:310200	Korea	₩143.19 Billion
Medtecs International Corporation Ltd DRC TW:9103	Taiwan	NT$44.00 Million
KHD Humboldt Wedag International AG XETRA:KWG	Germany	€137.23 Million
K Laser Technology Inc TW:2461	Taiwan	NT$4.11 Billion
Bioton S.A. WAR:BIO	Poland	zł170.59 Million
BCP Investment Corp. NASDAQ:BCIC	USA	$350.91 Million
Appeninn Vagyonkezelo Holding Nyilvanosan Mukodo Reszvenytarsasag F:0AP	Germany	€114.90 Million
Overseas Commerce Ltd TA:OVRS	Israel	ILA446.32 Million

Liability Composition Analysis (2014–2025)

This chart breaks down PRL Global 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 PRG market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.62	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	1.12	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.53	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 PRL Global Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for PRL Global Ltd (2014–2025)

The table below shows the annual total liabilities of PRL Global Ltd from 2014 to 2025.

Year	Total Liabilities	Change
2025-03-31	AU$256.05 Million ≈ $181.17 Million	+3.86%
2024-03-31	AU$246.54 Million ≈ $174.45 Million	+5.05%
2023-03-31	AU$234.69 Million ≈ $166.05 Million	+18.66%
2022-03-31	AU$197.78 Million ≈ $139.94 Million	+233.18%
2021-03-31	AU$59.36 Million ≈ $42.00 Million	-0.72%
2020-03-31	AU$59.79 Million ≈ $42.31 Million	-91.28%
2017-03-31	AU$685.75 Million ≈ $485.21 Million	-11.54%
2016-03-31	AU$775.24 Million ≈ $548.53 Million	+146.81%
2015-03-31	AU$314.10 Million ≈ $222.25 Million	-2.94%
2014-03-31	AU$323.63 Million ≈ $228.99 Million	--

About PRL Global Ltd

AU:PRG Australia Integrated Freight & Logistics

Market Cap

$90.90 Million

AU$128.47 Million AUD

Market Cap Rank

#19535 Global

#631 in Australia

Share Price

AU$1.16

Change (1 day)

+0.43%

52-Week Range

AU$1.03 - AU$1.94

All Time High

AU$1.94