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. Also explore PRO net assets growth trend to track the company's year-over-year net asset growth rate.

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. See free cash flow generation of PROS Holdings Inc to measure how efficiently the company converts operating cash flow to free cash.

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
Certara Inc
NASDAQ:CERT
USA $493.79 Million
Corvus Pharmaceuticals Inc
NASDAQ:CRVS
USA $12.52 Million
EmbedWay Tech(Shanghai)Corp
SHG:603496
China CN¥554.44 Million
Jiangsu Zhengdan Chemical Industry Co Ltd
SHE:300641
China CN¥116.06 Million
Macquarie Technology Group Ltd
AU:MAQ
Australia AU$292.18 Million
Hagar hf
IC:HAGA
Iceland Ikr77.41 Billion
Beijing Creative Distribution Automation Co Ltd
SHE:002350
China CN¥1.28 Billion
Time Technoplast Limited
NSE:TIMETECHNO
India Rs14.00 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 PROS Holdings Inc market capitalisation.

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
#8314 Global
#2428 in USA
Share Price
$23.25
Change (1 day)
+0.04%
52-Week Range
$14.10 - $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