Pacific Smiles Group Ltd (PSQ) - Total Liabilities

Latest as of June 2025: AU$104.03 Million AUD ≈ $73.61 Million USD

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.

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 working capital position of Pacific Smiles Group Ltd to evaluate short-term liquidity relative to the company's equity base.

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
JINMAO PROPERTY SERVICES F:TZ0	Germany	€3.03 Billion
Volati AB ST:VOLO	Sweden	Skr6.46 Billion
Know IT AB ST:KNOW	Sweden	Skr2.40 Billion
Mold-Tek Packaging Limited NSE:MOLDTKPAC	India	Rs3.51 Billion
Launch One Acquisition Corp. Class A Ordinary shares NASDAQ:LPAA	USA	$11.74 Million
Graf Global Corp NYSE MKT:GRAF	USA	$10.60 Million
Australian Strategic Materials Ltd AU:ASM	Australia	AU$38.00 Million
Zespol Elektrowni Patnow Adamow Konin SA WAR:ZEP	Poland	zł1.76 Billion

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 market cap of Pacific Smiles Group Ltd.

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

AU:PSQ Australia Medical Care Facilities

Market Cap

$249.29 Million

AU$352.32 Million AUD

Market Cap Rank

#15765 Global

#432 in Australia

Share Price

AU$2.18

Change (1 day)

+0.00%

52-Week Range

AU$1.48 - AU$2.19

All Time High

AU$2.72