Medical Facilities Corporation (DR) - Total Liabilities
Based on the latest financial reports, Medical Facilities Corporation (DR) has total liabilities worth CA$141.58 Million CAD (≈ $102.42 Million USD) as of June 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. Explore Medical Facilities Corporation long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see balance sheet size of Medical Facilities Corporation.
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 |
|---|---|---|
|
Haad Thip Public Company Limited
BK:HTC
|
Thailand | ฿3.57 Billion |
|
Northcliff Resources Ltd
TO:NCF
|
Canada | CA$5.23 Million |
|
Bleichroeder Acquisition Corp. I Class A Ordinary Shares
NASDAQ:BACQ
|
USA | $12.08 Million |
|
Ingram Micro Bilisim Sistemleri A.S.
IS:INGRM
|
Turkey | TL7.23 Billion |
|
Caisse régionale de Crédit Agricole Mutuel Atlantique Vendée
PA:CRAV
|
France | €28.42 Billion |
|
Taigen Biopharmaceuticals Holdings Ltd
TWO:4157
|
Taiwan | NT$37.84 Million |
|
Ate Energy International Co Ltd
TWO:6179
|
Taiwan | NT$10.52 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. See Medical Facilities Corporation balance sheet independence to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.49 | 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 | 1.52 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.55 | 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 |
-- |
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