PROS Holdings Inc (PRO) - Total Liabilities

Latest as of September 2025: $521.11 Million USD

Based on the latest financial reports, PROS Holdings Inc (PRO) has total liabilities worth $521.11 Million USD as of September 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. Check PROS Holdings Inc (PRO) asset resilience to evaluate the company's liquid asset resilience ratio.

PROS Holdings Inc - Total Liabilities Trend (2003–2024)

This chart illustrates how PROS Holdings Inc's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see PROS Holdings Inc assets under control.

PROS Holdings Inc Competitors by Total Liabilities

The table below lists competitors of PROS Holdings Inc ranked by their total liabilities.

Company Country Total Liabilities
COSMO Pharmaceuticals SA
LSE:0RGI
UK £121.91 Million
Empresas Lipigas S.A.
SN:LIPIGAS
Chile CL$575.56 Billion
Naruida Technology Co. Ltd. Cl A
SHG:688522
China CN¥341.60 Million
FERRETTI S.P.A. O.N.
F:F3T1
Germany €739.40 Million
Hagar hf
IC:HAGA
Iceland Ikr77.41 Billion
Inwido AB
ST:INWI
Sweden Skr6.32 Billion
Jiangsu Tongrun Equipment Technology Co Ltd
SHE:002150
China CN¥2.92 Billion
Giant Manufacturing Co Ltd
TW:9921
Taiwan NT$33.80 Billion

Liability Composition Analysis (2003–2024)

This chart breaks down PROS Holdings 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. See debt-free asset ratio of PROS Holdings Inc to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.56 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 1.07 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity -6.84 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 1.17 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 PROS Holdings Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for PROS Holdings Inc (2003–2024)

The table below shows the annual total liabilities of PROS Holdings Inc from 2003 to 2024.

Year Total Liabilities Change
2024-12-31 $488.61 Million -2.22%
2023-12-31 $499.71 Million +2.31%
2022-12-31 $488.43 Million -0.50%
2021-12-31 $490.90 Million +16.07%
2020-12-31 $422.93 Million +21.42%
2019-12-31 $348.31 Million -8.84%
2018-12-31 $382.07 Million +13.83%
2017-12-31 $335.66 Million +45.28%
2016-12-31 $231.05 Million +10.92%
2015-12-31 $208.31 Million +3.48%
2014-12-31 $201.31 Million +193.77%
2013-12-31 $68.53 Million +18.53%
2012-12-31 $57.81 Million +22.18%
2011-12-31 $47.31 Million +22.50%
2010-12-31 $38.62 Million +27.52%
2009-12-31 $30.29 Million -7.77%
2008-12-31 $32.84 Million -6.94%
2007-12-31 $35.29 Million -32.61%
2006-12-31 $52.37 Million +13.24%
2005-12-31 $46.25 Million +8.62%
2003-12-31 $42.57 Million --

About PROS Holdings Inc

NYSE:PRO USA Software - Application
Market Cap
$1.12 Billion
Market Cap Rank
#8433 Global
#2440 in USA
Share Price
$23.25
Change (1 day)
+0.04%
52-Week Range
$22.85 - $23.25
All Time High
$75.13
About

PROS Holdings, Inc. provides software solutions that optimize the processes of selling and shopping in the digital economy. The company offers PROS Platform, designs to help businesses create, optimize and market available offers and handle orders; PROS Smart Configure Price Quote that improves sales productivity and accelerate deal velocity, and support diverse selling scenarios; and PROS Smart … Read more