Propel Holdings Inc Total Liabilities

Latest as of September 2025: CA$379.99 Million CAD ≈ $274.88 Million USD

Propel Holdings Inc total liabilities. Based on the latest financial reports, Propel Holdings Inc (PRL) has total liabilities worth CA$379.99 Million CAD (≈ $274.88 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. See Propel Holdings Inc liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Total Liabilities of Propel Holdings Inc (2018–2024)

Total liabilities of Propel Holdings Inc from 2018 to 2024. This chart illustrates how Propel Holdings Inc's total liabilities have evolved over time, based on quarterly financial data.

Propel Holdings Inc Competitors by Total Liabilities

The table below lists competitors of Propel Holdings Inc ranked by their total liabilities.

Company	Country	Total Liabilities
Hainan Haiyao Co Ltd SHE:000566	China	CN¥5.47 Billion
CERES POWER HLDGS F:CFJ	Germany	€38.15 Million
Sichuan Lutianhua Co Ltd SHE:000912	China	CN¥2.74 Billion
VNDIRECT Securities Corp VN:VND	Vietnam	₫28.43 Trillion
Mishra Dhatu Nigam Limited NSE:MIDHANI	India	Rs16.89 Billion
PharmaResources (Shanghai) Co. Ltd. A SHE:301230	China	CN¥285.89 Million
Yunnan Nantian Electronics Information Co Ltd SHE:000948	China	CN¥5.53 Billion
ProFrac Holding Corp. NASDAQ:ACDC	USA	$1.79 Billion

Liability Composition Analysis (2018–2024)

This chart breaks down Propel Holdings Inc'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 complete balance sheet picture, see Propel Holdings Inc asset portfolio.

Liquidity & Leverage Metrics

Propel Holdings Inc Total Liabilities Ratios Explained

Propel Holdings Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	423.89	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	1.46	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 Propel Holdings Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Propel Holdings Inc (2018–2024)

The table below shows the annual total liabilities of Propel Holdings Inc from 2018 to 2024.

Year	Total Liabilities	Change
2024-12-31	CA$340.89 Million ≈ $246.60 Million	+40.43%
2023-12-31	CA$242.74 Million ≈ $175.60 Million	+38.68%
2022-12-31	CA$175.04 Million ≈ $126.62 Million	+136.00%
2021-12-31	CA$74.17 Million ≈ $53.65 Million	+5.00%
2020-12-31	CA$70.64 Million ≈ $51.10 Million	+48.57%
2019-12-31	CA$47.54 Million ≈ $34.39 Million	+52.72%
2018-12-31	CA$31.13 Million ≈ $22.52 Million	--

About Propel Holdings Inc

TO:PRL Canada Credit Services

Market Cap

$754.69 Million

CA$1.04 Billion CAD

Market Cap Rank

#9820 Global

#296 in Canada

Share Price

CA$26.51

Change (1 day)

-0.04%

52-Week Range

CA$17.60 - CA$28.72

All Time High

CA$42.23