PHC Holdings Corporation
PHC Holdings Corporation, together with its subsidiaries, provides healthcare digital and precision technology solutions in Japan, Europe, North America, and internationally. The company operates in three segments: Diabetes Management; Healthcare Solutions; and Diagnostic and Life Sciences. It offers precision anatomical pathology for cancer, including tissue processors, digital pathology, and hi… Read more
PHC Holdings Corporation (PHCCF) - Total Liabilities
Latest total liabilities as of September 2025: $379.78 Billion USD
Based on the latest financial reports, PHC Holdings Corporation (PHCCF) has total liabilities worth $379.78 Billion 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.
PHC Holdings Corporation - Total Liabilities Trend (2020–2025)
This chart illustrates how PHC Holdings Corporation's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
PHC Holdings Corporation Competitors by Total Liabilities
The table below lists competitors of PHC Holdings Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
CapMan Oyj B
HE:CAPMAN
|
Finland | €143.25 Million |
|
Blue Foundry Bancorp
NASDAQ:BLFY
|
USA | $1.84 Billion |
|
Korea Electronic Power Industrial Development Co Ltd
KO:130660
|
Korea | ₩112.70 Billion |
|
Hampidjan hf
IC:HAMP
|
Iceland | Ikr271.63 Million |
|
Vicore Pharma Holding AB (publ)
ST:VICO
|
Sweden | Skr124.16 Million |
|
Seche Environnem.
PA:SCHP
|
France | €1.67 Billion |
|
InnovAge Holding Corp
NASDAQ:INNV
|
USA | $234.47 Million |
Liability Composition Analysis (2020–2025)
This chart breaks down PHC Holdings 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 | 0.49 | 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 | 2.59 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.72 | 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 PHC Holdings Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for PHC Holdings Corporation (2020–2025)
The table below shows the annual total liabilities of PHC Holdings Corporation from 2020 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | $391.31 Billion | -7.96% |
| 2024-03-31 | $425.16 Billion | +0.57% |
| 2023-03-31 | $422.74 Billion | -7.14% |
| 2022-03-31 | $455.26 Billion | -1.41% |
| 2021-03-31 | $461.79 Billion | +0.51% |
| 2020-03-31 | $459.46 Billion | -- |