Pharming Group NV (PHAR) - Total Liabilities
Based on the latest financial reports, Pharming Group NV (PHAR) has total liabilities worth $220.41 Million USD as of March 2026. 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 PHAR shareholders equity momentum to track the company's year-over-year net asset growth rate.
Pharming Group NV - Total Liabilities Trend (2005–2025)
This chart illustrates how Pharming Group NV's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of Pharming Group NV to measure how efficiently the company converts operating cash flow to free cash.
Pharming Group NV Competitors by Total Liabilities
The table below lists competitors of Pharming Group NV ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Gold Royalty Corp.
NYSE MKT:GROY
|
USA | $180.52 Million |
|
Banco do Estado do Rio Grande do Sul S.A
SA:BRSR3
|
Brazil | R$152.31 Billion |
|
Chengdu Bright Eye Hospital Co. Ltd.
SHE:301239
|
China | CN¥2.60 Billion |
|
Sunflag Iron And Steel Company Limited
NSE:SUNFLAG
|
India | Rs23.28 Billion |
|
INMODE LTD IS -01
F:154
|
Germany | €89.58 Million |
|
Yangzhou Seashine New Materials Co
SHE:300885
|
China | CN¥60.63 Million |
|
Transcat Inc
NASDAQ:TRNS
|
USA | $176.12 Million |
|
Decai Decoration Co Ltd
SHG:605287
|
China | CN¥9.25 Billion |
Liability Composition Analysis (2005–2025)
This chart breaks down Pharming Group NV'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 Pharming Group NV (PHAR) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.63 | 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 | 0.82 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.45 | 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 Pharming Group NV's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Pharming Group NV (2005–2025)
The table below shows the annual total liabilities of Pharming Group NV from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $222.79 Million | +24.52% |
| 2024-12-31 | $178.92 Million | -26.69% |
| 2023-12-31 | $244.07 Million | +10.36% |
| 2022-12-31 | $221.16 Million | +8.20% |
| 2021-12-31 | $204.40 Million | +6.24% |
| 2020-12-31 | $192.39 Million | +38.88% |
| 2019-12-31 | $138.53 Million | -20.76% |
| 2018-12-31 | $174.81 Million | -1.14% |
| 2017-12-31 | $176.82 Million | +69.29% |
| 2016-12-31 | $104.45 Million | +182.34% |
| 2015-12-31 | $37.00 Million | +17.58% |
| 2014-12-31 | $31.46 Million | -13.68% |
| 2013-12-31 | $36.45 Million | +12.52% |
| 2012-12-31 | $32.40 Million | -3.43% |
| 2011-12-31 | $33.55 Million | -7.23% |
| 2010-12-31 | $36.16 Million | -40.72% |
| 2009-12-31 | $60.99 Million | -19.70% |
| 2008-12-31 | $75.96 Million | -34.60% |
| 2007-12-31 | $116.14 Million | +200.99% |
| 2006-12-31 | $38.59 Million | +457.08% |
| 2005-12-31 | $6.93 Million | -- |
About Pharming Group NV
Pharming Group N.V., a biopharmaceutical company, develops and commercializes protein replacement therapies and precision medicines for the treatment of rare diseases in the United States, Europe, and internationally. The company's lead product is RUCONEST, a recombinant C1 esterase inhibitor for the treatment of acute attacks in adult and adolescent patients with acute hereditary angioedema (HAE… Read more