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.

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 PROS Holdings Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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
Fox-Wizel Ltd
TA:FOX
Israel ILA7.92 Billion
Jiangxi Black Cat Carbon Black
SHE:002068
China CN¥5.58 Billion
Eyepoint Pharmaceuticals Inc
NASDAQ:EYPT
USA $51.51 Million
HEG Limited
NSE:HEG
India Rs14.08 Billion
Waypoint REIT
AU:WPR
Australia AU$986.40 Million
Hagar hf
IC:HAGA
Iceland Ikr77.41 Billion
Truworths International Ltd
JSE:TRU
South Africa ZAC9.31 Billion
Xeris Pharmaceuticals Inc
NASDAQ:XERS
USA $379.00 Million

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
#8564 Global
#2407 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