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. Explore PRO operating cash flow to assess how effectively this company generates cash.

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. Check PROS Holdings Inc liquidity resilience to evaluate the company's liquid asset resilience ratio.

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
China Animal Husbandry Industry Co Ltd
SHG:600195
China CN¥2.63 Billion
Zhejiang Wansheng Co Ltd
SHG:603010
China CN¥3.34 Billion
CWB Automotive Electronics Co Ltd
SHG:605005
China CN¥505.17 Million
Railtel Corporation Of India Limited
NSE:RAILTEL
India Rs29.45 Billion
Vedant Fashions Limited
NSE:MANYAVAR
India Rs8.99 Billion
WAVE LIFE SCIENCES LTD.
F:1U5
Germany €120.14 Million
SILEX Systems Ltd
AU:SLX
Australia AU$8.01 Million
VIEL & Cie société anonyme
PA:VIL
France €2.74 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. For the full company profile including market capitalisation, see PRO company net worth.

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
#8615 Global
#2334 in USA
Share Price
$23.25
Change (1 day)
+0.04%
52-Week Range
$13.98 - $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