Medical Facilities Corporation (DR) - Total Liabilities
Based on the latest financial reports, Medical Facilities Corporation (DR) has total liabilities worth CA$160.55 Million CAD (≈ $116.14 Million USD) as of March 2026. 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 (2004–2025)
This chart illustrates how Medical Facilities Corporation's total liabilities have evolved over time, based on quarterly financial data. See Medical Facilities Corporation (DR) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Computer Modelling Group Ltd.
TO:CMG
|
Canada | CA$105.06 Million |
|
Shanghai Jin Jiang International Hotels Development Co Ltd B
SHG:900934
|
China | $30.00 Billion |
|
Taj GVK Hotels & Resorts Limited
NSE:TAJGVK
|
India | Rs3.60 Billion |
|
Insecticides (India) Limited
NSE:INSECTICID
|
India | Rs7.94 Billion |
|
Asia Cement
KO:002030
|
Korea | ₩1.29 Trillion |
|
Eagle Financial Services Inc Common Stock
NASDAQ:EFSI
|
USA | $1.65 Billion |
|
GAEC Educacao SA
SA:ANIM3
|
Brazil | R$7.63 Billion |
|
DUKSAN TECHOPIA Co.Ltd
KQ:317330
|
Korea | ₩572.97 Billion |
Liability Composition Analysis (2004–2025)
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. For the full company profile including market capitalisation, see Medical Facilities Corporation (DR) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.08 | 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 | 1.66 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.58 | 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 (2004–2025)
The table below shows the annual total liabilities of Medical Facilities Corporation from 2004 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CA$171.76 Million ≈ $124.25 Million |
-13.62% |
| 2024-12-31 | CA$198.84 Million ≈ $143.84 Million |
-15.95% |
| 2023-12-31 | CA$236.58 Million ≈ $171.14 Million |
-10.08% |
| 2022-12-31 | CA$263.10 Million ≈ $190.32 Million |
-1.57% |
| 2021-12-31 | CA$267.29 Million ≈ $193.35 Million |
-5.16% |
| 2020-12-31 | CA$281.83 Million ≈ $203.87 Million |
-5.17% |
| 2019-12-31 | CA$297.20 Million ≈ $214.99 Million |
+3.86% |
| 2018-12-31 | CA$286.15 Million ≈ $207.00 Million |
+10.46% |
| 2017-12-31 | CA$259.06 Million ≈ $187.40 Million |
-6.93% |
| 2016-12-31 | CA$278.35 Million ≈ $201.35 Million |
+65.42% |
| 2015-12-31 | CA$168.27 Million ≈ $121.72 Million |
-19.73% |
| 2014-12-31 | CA$209.63 Million ≈ $151.64 Million |
-6.99% |
| 2013-12-31 | CA$225.39 Million ≈ $163.05 Million |
-9.75% |
| 2012-12-31 | CA$249.75 Million ≈ $180.67 Million |
+36.84% |
| 2011-12-31 | CA$182.52 Million ≈ $132.03 Million |
-47.72% |
| 2010-12-31 | CA$349.14 Million ≈ $252.56 Million |
+11.46% |
| 2009-12-31 | CA$313.25 Million ≈ $226.60 Million |
+15.33% |
| 2008-12-31 | CA$271.62 Million ≈ $196.49 Million |
+28.25% |
| 2007-12-31 | CA$211.80 Million ≈ $153.21 Million |
+17.64% |
| 2006-12-31 | CA$180.04 Million ≈ $130.24 Million |
+0.89% |
| 2005-12-31 | CA$178.44 Million ≈ $129.08 Million |
+29.74% |
| 2004-12-31 | CA$137.54 Million ≈ $99.49 Million |
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About Medical Facilities Corporation
Medical Facilities Corporation, through its subsidiaries, owns and operates specialty surgical hospitals in the United States. Its specialty surgical hospitals offer non-emergency surgical, imaging, diagnostic and pain management procedures, and other ancillary services, such as primary and urgent care. The company is also involved in the facility fee charged to the patient, or insurer for the us… Read more