Performant Healthcare, Inc Total Liabilities
Performant Healthcare, Inc total liabilities. Based on the latest financial reports, Performant Healthcare, Inc (PHLT) has total liabilities worth $28.72 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. See how many days can Performant Healthcare, Inc fund operations to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Performant Healthcare, Inc (2011–2024)
Total liabilities of Performant Healthcare, Inc from 2011 to 2024. This chart illustrates how Performant Healthcare, Inc's total liabilities have evolved over time, based on quarterly financial data.
Performant Healthcare, Inc Competitors by Total Liabilities
The table below lists competitors of Performant Healthcare, Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
AMN Healthcare Services Inc
NYSE:AMN
|
USA | $1.49 Billion |
|
GHT Co Ltd Class A
SHE:300711
|
China | CN¥437.98 Million |
|
Ooh!Media Ltd
AU:OML
|
Australia | AU$1.17 Billion |
|
PT Super Bank Indonesia Tbk
JK:SUPA
|
Indonesia | Rp15.85 Trillion |
|
Patria Investments Ltd
NASDAQ:PAX
|
USA | $1.11 Billion |
|
Guangzhou Boji Medical and Biotechnological Co Ltd
SHE:300404
|
China | CN¥569.21 Million |
|
Arafura Rare EARTHS Ltd
AU:ARU
|
Australia | AU$21.96 Million |
|
Forge Global Holdings Inc
NYSE:FRGE
|
USA | $45.63 Million |
Liability Composition Analysis (2011–2024)
This chart breaks down Performant Healthcare, 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. For the complete balance sheet picture, see PHLT total assets.
Liquidity & Leverage Metrics
Performant Healthcare, Inc Total Liabilities Ratios Explained
Performant Healthcare, Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.64 | 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 | 0.35 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.26 | 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 Performant Healthcare, Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Performant Healthcare, Inc (2011–2024)
The table below shows the annual total liabilities of Performant Healthcare, Inc from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $25.27 Million | +37.94% |
| 2023-12-31 | $18.32 Million | -46.65% |
| 2022-12-31 | $34.35 Million | -13.18% |
| 2021-12-31 | $39.56 Million | -53.04% |
| 2020-12-31 | $84.25 Million | -1.17% |
| 2019-12-31 | $85.25 Million | +40.83% |
| 2018-12-31 | $60.53 Million | -28.03% |
| 2017-12-31 | $84.11 Million | -14.90% |
| 2016-12-31 | $98.83 Million | -33.53% |
| 2015-12-31 | $148.68 Million | -13.38% |
| 2014-12-31 | $171.66 Million | -6.21% |
| 2013-12-31 | $183.03 Million | -2.48% |
| 2012-12-31 | $187.67 Million | +34.29% |
| 2011-12-31 | $139.76 Million | -- |
About Performant Healthcare, Inc
Performant Healthcare, Inc. provides audit, recovery, and analytics services in the United States. It supports healthcare payers in identifying, preventing, and recovering waste and improper payments through advanced technology, analytics, and proprietary data assets. The company also offers coordination-of-benefits services, as well as claims-based services, which includes the audit and identifi… Read more