Medical Facilities Corporation
Medical Facilities Corporation, through its subsidiaries, owns and operates specialty surgical hospitals and ambulatory surgery center in the United States. Its specialty surgical hospitals offer non-emergency surgical, imaging, diagnostic, and pain management procedures, as well as other ancillary services, such as urgent care and occupational health; and ambulatory surgery center provides sched… Read more
Medical Facilities Corporation (MFCSF) - Total Liabilities
Latest total liabilities as of September 2025: $159.40 Million USD
Based on the latest financial reports, Medical Facilities Corporation (MFCSF) has total liabilities worth $159.40 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.
Medical Facilities Corporation - Total Liabilities Trend (2004–2024)
This chart illustrates how Medical Facilities Corporation's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Medical Facilities Corporation Competitors by Total Liabilities
The table below lists competitors of Medical Facilities Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
The Anup Engineering Limited
NSE:ANUP
|
India | ₹3.61 Billion |
|
VGLIF
PINK:VGLIF
|
USA | $91.20 Million |
|
Proact IT Group AB
ST:PACT
|
Sweden | Skr3.38 Billion |
|
Indian Metals & Ferro Alloys Limited
NSE:IMFA
|
India | ₹8.77 Billion |
|
Climb Bio Inc
NASDAQ:CLYM
|
USA | $7.27 Million |
|
Trio Tech Intl Grp Co Ltd
TW:6862
|
Taiwan | NT$1.16 Billion |
|
Artius II Acquisition Inc. Class A Ordinary Shares
NASDAQ:AACB
|
USA | $12.83 Million |
Liability Composition Analysis (2004–2024)
This chart breaks down Medical Facilities Corporation'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.79 | 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 | 1.85 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.59 | 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 Medical Facilities Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Medical Facilities Corporation (2004–2024)
The table below shows the annual total liabilities of Medical Facilities Corporation from 2004 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $198.84 Million | -15.95% |
| 2023-12-31 | $236.58 Million | -10.08% |
| 2022-12-31 | $263.10 Million | -1.57% |
| 2021-12-31 | $267.29 Million | -5.16% |
| 2020-12-31 | $281.83 Million | -5.17% |
| 2019-12-31 | $297.20 Million | +3.86% |
| 2018-12-31 | $286.15 Million | +10.46% |
| 2017-12-31 | $259.06 Million | -6.93% |
| 2016-12-31 | $278.35 Million | +65.42% |
| 2015-12-31 | $168.27 Million | -19.73% |
| 2014-12-31 | $209.63 Million | -6.99% |
| 2013-12-31 | $225.39 Million | -9.75% |
| 2012-12-31 | $249.75 Million | +36.84% |
| 2011-12-31 | $182.52 Million | -47.72% |
| 2010-12-31 | $349.14 Million | +11.46% |
| 2009-12-31 | $313.25 Million | +15.33% |
| 2008-12-31 | $271.62 Million | +28.25% |
| 2007-12-31 | $211.80 Million | +17.64% |
| 2006-12-31 | $180.04 Million | +0.89% |
| 2005-12-31 | $178.44 Million | +29.74% |
| 2004-12-31 | $137.54 Million | -- |