Medical Facilities Corporation

PINK:MFCSF USA Medical Care Facilities
Market Cap
$195.52 Million
Market Cap Rank
#15083 Global
#5961 in USA
Share Price
$10.83
Change (1 day)
-4.24%
52-Week Range
$10.83 - $11.63
All Time High
$11.63
About

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 --