Pacific Smiles Group Ltd (PSQ) - Total Liabilities
Based on the latest financial reports, Pacific Smiles Group Ltd (PSQ) has total liabilities worth AU$104.03 Million AUD (≈ $73.61 Million USD) as of June 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 net asset growth rate of Pacific Smiles Group Ltd to track the company's year-over-year net asset growth rate.
Pacific Smiles Group Ltd - Total Liabilities Trend (2011–2025)
This chart illustrates how Pacific Smiles Group Ltd's total liabilities have evolved over time, based on quarterly financial data. See Pacific Smiles Group Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Pacific Smiles Group Ltd Competitors by Total Liabilities
The table below lists competitors of Pacific Smiles Group Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sol Gel Technologies Ltd
NASDAQ:SLGL
|
USA | $7.14 Million |
|
Hengxin Mobile Business
SHE:300081
|
China | CN¥977.43 Million |
|
JINMAO PROPERTY SERVICES
F:TZ0
|
Germany | €3.03 Billion |
|
Companhia Brasileira de Distribuição
SA:PCAR3
|
Brazil | R$17.99 Billion |
|
Jiangsu Jingxue Insulation
SHE:301010
|
China | CN¥558.96 Million |
|
Lippo Karawaci Tbk
JK:LPKR
|
Indonesia | Rp17.99 Trillion |
|
Graf Global Corp
NYSE MKT:GRAF
|
USA | $10.60 Million |
|
Shanghai Dragonnet Tech
SHE:300245
|
China | CN¥312.06 Million |
Liability Composition Analysis (2011–2025)
This chart breaks down Pacific Smiles Group 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 PSQ market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.79 | 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 | 1.75 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.64 | 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 Pacific Smiles Group Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Pacific Smiles Group Ltd (2011–2025)
The table below shows the annual total liabilities of Pacific Smiles Group Ltd from 2011 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$104.03 Million ≈ $73.61 Million |
-6.64% |
| 2024-06-30 | AU$111.42 Million ≈ $78.84 Million |
-12.16% |
| 2023-06-30 | AU$126.84 Million ≈ $89.75 Million |
-3.99% |
| 2022-06-30 | AU$132.11 Million ≈ $93.48 Million |
+32.00% |
| 2021-06-30 | AU$100.09 Million ≈ $70.82 Million |
-9.61% |
| 2020-06-30 | AU$110.73 Million ≈ $78.35 Million |
+158.89% |
| 2019-06-30 | AU$42.77 Million ≈ $30.26 Million |
+27.82% |
| 2018-06-30 | AU$33.46 Million ≈ $23.68 Million |
+39.97% |
| 2017-06-30 | AU$23.91 Million ≈ $16.92 Million |
+40.14% |
| 2016-06-30 | AU$17.06 Million ≈ $12.07 Million |
-6.22% |
| 2015-06-30 | AU$18.19 Million ≈ $12.87 Million |
-1.14% |
| 2014-06-30 | AU$18.40 Million ≈ $13.02 Million |
+18.23% |
| 2013-06-30 | AU$15.56 Million ≈ $11.01 Million |
-0.63% |
| 2011-06-30 | AU$15.66 Million ≈ $11.08 Million |
-- |
About Pacific Smiles Group Ltd
Pacific Smiles Group Limited, together with its subsidiaries, owns and operates dental centers under the Pacific Smiles Dental and Nib Dental Care Centres names in Australia. It also provides services and equipped facilities to dentists, including support staff, materials, marketing, and administrative services. Pacific Smiles Group Limited was incorporated in 2002 and is based in East Maitland, … Read more