Performant Healthcare, Inc (PHLT) - 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. Explore Performant Healthcare, Inc operating cash flow efficiency to assess how effectively this company generates cash.
Performant Healthcare, Inc - Total Liabilities Trend (2011–2024)
This chart illustrates how Performant Healthcare, Inc's total liabilities have evolved over time, based on quarterly financial data. See Performant Healthcare, Inc (PHLT) shareholders funds for net asset value and shareholders' equity analysis.
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 |
|---|---|---|
|
Puyang Huicheng Electronic Material Co Ltd
SHE:300481
|
China | CN¥590.11 Million |
|
Kura Sushi USA Inc
NASDAQ:KRUS
|
USA | $214.31 Million |
|
Himalaya Shipping Ltd
OL:HSHP
|
Norway | Nkr705.20 Million |
|
Third Coast Bancshares, Inc.
NYSE:TCBX
|
USA | $4.81 Billion |
|
Shandong Shengli Co Ltd
SHE:000407
|
China | CN¥2.67 Billion |
|
Suzhou Sunmun Technology Co Ltd
SHE:300522
|
China | CN¥312.92 Million |
|
Greenlam Industries Limited
NSE:GREENLAM
|
India | Rs18.20 Billion |
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 full company profile including market capitalisation, see PHLT stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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