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.
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 working capital to net assets of Performant Healthcare, Inc to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Harum Energy Tbk PT
JK:HRUM
|
Indonesia | Rp1.85 Billion |
|
CTO Realty Growth Inc
NYSE:CTO
|
USA | $665.10 Million |
|
YaGuang Technology Group Co Ltd
SHE:300123
|
China | CN¥3.25 Billion |
|
Enghouse Systems Ltd
TO:ENGH
|
Canada | CA$247.35 Million |
|
Ningbo Marine Co Ltd
SHG:600798
|
China | CN¥1.88 Billion |
|
Olvi Oyj A
HE:OLVAS
|
Finland | €267.26 Million |
|
Verano Holdings Corp Ordinary Shares - Class A (Sub Voting)
NEO:VRNO
|
Canada | CA$1.02 Billion |
|
Hypoport SE
XETRA:HYQ
|
Germany | €308.32 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 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