Pro Medicus Limited
Pro Medicus Limited, a healthcare informatics company, engages in the development and supply of healthcare imaging software, and radiology information (RIS) system software and services to hospitals, imaging centers, and health care groups in Australia, North America, and Europe. The company offers Visage RIS Visage 7 Enterprise Imaging Platform, a healthcare imaging software that provides radiol… Read more
Pro Medicus Limited (PMCUF) - Total Liabilities
Latest total liabilities as of December 2025: $144.93 Million USD
Based on the latest financial reports, Pro Medicus Limited (PMCUF) has total liabilities worth $144.93 Million USD as of December 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.
Pro Medicus Limited - Total Liabilities Trend (1999–2025)
This chart illustrates how Pro Medicus Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Pro Medicus Limited Competitors by Total Liabilities
The table below lists competitors of Pro Medicus Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shin Kong Financial Holding Co Ltd
TW:2888
|
Taiwan | NT$4.93 Trillion |
|
LG Chem Ltd
KO:051915
|
Korea | ₩52.25 Trillion |
|
Infratil Limited
PINK:IFUUF
|
USA | $9.03 Billion |
|
Meritz Financi
KO:138040
|
Korea | ₩121.29 Trillion |
|
California Resources Corp
NYSE:CRC
|
USA | $3.73 Billion |
|
Construction Partners Inc
NASDAQ:ROAD
|
USA | $2.39 Billion |
Liability Composition Analysis (1999–2025)
This chart breaks down Pro Medicus Limited'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 | 6.22 | 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 | 0.37 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.27 | 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 Pro Medicus Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Pro Medicus Limited (1999–2025)
The table below shows the annual total liabilities of Pro Medicus Limited from 1999 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | $81.74 Million | +17.28% |
| 2024-06-30 | $69.70 Million | +10.00% |
| 2023-06-30 | $63.36 Million | +14.53% |
| 2022-06-30 | $55.32 Million | +26.04% |
| 2021-06-30 | $43.89 Million | +23.77% |
| 2020-06-30 | $35.46 Million | +1.35% |
| 2019-06-30 | $34.99 Million | +34.71% |
| 2018-06-30 | $25.97 Million | +109.94% |
| 2017-06-30 | $12.37 Million | +2.94% |
| 2016-06-30 | $12.02 Million | +47.36% |
| 2015-06-30 | $8.16 Million | -4.23% |
| 2014-06-30 | $8.52 Million | +0.67% |
| 2013-06-30 | $8.46 Million | +18.44% |
| 2012-06-30 | $7.14 Million | -9.71% |
| 2011-06-30 | $7.91 Million | +8.19% |
| 2010-06-30 | $7.31 Million | +25.30% |
| 2009-06-30 | $5.83 Million | +53.59% |
| 2008-06-30 | $3.80 Million | +15.23% |
| 2007-06-30 | $3.30 Million | +42.97% |
| 2006-06-30 | $2.31 Million | -11.31% |
| 2005-06-30 | $2.60 Million | +31.11% |
| 2004-06-30 | $1.98 Million | +10.47% |
| 2003-06-30 | $1.79 Million | -54.35% |
| 2002-06-30 | $3.93 Million | -7.15% |
| 2001-06-30 | $4.24 Million | +16.22% |
| 2000-06-30 | $3.64 Million | +106.46% |
| 1999-06-30 | $1.76 Million | -- |