Patterson Companies Inc
Patterson Companies, Inc. engages in the distribution of dental and animal health products. The company operates through three segments: Dental, Animal Health, and Corporate. The Dental segment offers consumable products, including infection control, restorative materials, and instruments; basic and advanced technology and dental equipment; and practice optimization solutions, such as practice ma… Read more
Patterson Companies Inc (PDCO) - Total Liabilities
Latest total liabilities as of January 2025: $1.84 Billion USD
Based on the latest financial reports, Patterson Companies Inc (PDCO) has total liabilities worth $1.84 Billion USD as of January 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.
Patterson Companies Inc - Total Liabilities Trend (1991–2024)
This chart illustrates how Patterson Companies Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Patterson Companies Inc Competitors by Total Liabilities
The table below lists competitors of Patterson Companies Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Anadolu Efes Biracilik ve Malt Sanayi AS
IS:AEFES
|
Turkey | TL201.02 Billion |
|
Shanghai International Port Group Co Ltd
SHG:600018
|
China | CN¥65.94 Billion |
|
Axcelis Technologies Inc
NASDAQ:ACLS
|
USA | $331.80 Million |
|
Navin Fluorine International Limited
NSE:NAVINFLUOR
|
India | ₹20.42 Billion |
|
California Water Service Group
NYSE:CWT
|
USA | $3.82 Billion |
|
Jumbo SA
F:5JB
|
Germany | €272.34 Million |
|
JD Logistics Inc
PINK:JDLGF
|
USA | $59.82 Billion |
|
Banco del Bajío S.A. Institución de Banca Múltiple
PINK:BBAJF
|
USA | $327.65 Billion |
Liability Composition Analysis (1991–2024)
This chart breaks down Patterson Companies Inc'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.41 | 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 | 1.86 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.65 | 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 Patterson Companies Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Patterson Companies Inc (1991–2024)
The table below shows the annual total liabilities of Patterson Companies Inc from 1991 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-04-30 | $1.90 Billion | +7.63% |
| 2023-04-30 | $1.76 Billion | +3.63% |
| 2022-04-30 | $1.70 Billion | -4.92% |
| 2021-04-30 | $1.79 Billion | -4.90% |
| 2020-04-30 | $1.88 Billion | +5.04% |
| 2019-04-30 | $1.79 Billion | -11.00% |
| 2018-04-30 | $2.01 Billion | -4.90% |
| 2017-04-30 | $2.11 Billion | +1.66% |
| 2016-04-30 | $2.08 Billion | +45.03% |
| 2015-04-30 | $1.43 Billion | +2.91% |
| 2014-04-30 | $1.39 Billion | +8.62% |
| 2013-04-30 | $1.28 Billion | -5.99% |
| 2012-04-30 | $1.36 Billion | +35.82% |
| 2011-04-30 | $1.00 Billion | +2.34% |
| 2010-04-30 | $981.46 Million | +3.61% |
| 2009-04-30 | $947.30 Million | -11.60% |
| 2008-04-30 | $1.07 Billion | +90.98% |
| 2007-04-30 | $561.11 Million | -16.15% |
| 2006-04-30 | $669.20 Million | -0.15% |
| 2005-04-30 | $670.23 Million | -14.86% |
| 2004-04-30 | $787.20 Million | +313.68% |
| 2003-04-30 | $190.29 Million | -6.73% |
| 2002-04-30 | $204.02 Million | +45.04% |
| 2001-04-30 | $140.66 Million | +15.77% |
| 2000-04-30 | $121.51 Million | +12.40% |
| 1999-04-30 | $108.10 Million | +1.89% |
| 1998-04-30 | $106.10 Million | +29.71% |
| 1997-04-30 | $81.80 Million | +8.06% |
| 1996-04-30 | $75.70 Million | +2.16% |
| 1995-04-30 | $74.10 Million | +15.78% |
| 1994-04-30 | $64.00 Million | +26.98% |
| 1993-04-30 | $50.40 Million | -21.98% |
| 1992-04-30 | $64.60 Million | +3.53% |
| 1991-04-30 | $62.40 Million | -- |