Propel Holdings Inc (PRL) - 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. Also explore how fast is Propel Holdings Inc growing its equity to track the company's year-over-year net asset growth rate.
Propel Holdings Inc - Total Liabilities Trend (2018–2024)
This chart illustrates how Propel Holdings Inc's total liabilities have evolved over time, based on quarterly financial data. See Propel Holdings Inc (PRL) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Dexterra Group Inc
TO:DXT
|
Canada | CA$467.63 Million |
|
Mrs. Bectors Food Specialities Limited
NSE:BECTORFOOD
|
India | Rs4.16 Billion |
|
Guoguang Electric Co Ltd
SHE:002045
|
China | CN¥6.44 Billion |
|
Xinya Electronic Co Ltd
SHG:605277
|
China | CN¥1.86 Billion |
|
American Woodmark Corporation
NASDAQ:AMWD
|
USA | $603.19 Million |
|
Phathom Pharmaceuticals Inc
NASDAQ:PHAT
|
USA | $662.82 Million |
|
Sun Create Electronics Co., Ltd
SHG:600990
|
China | CN¥4.10 Billion |
|
Citic Guoan Wine Co Ltd
SHG:600084
|
China | CN¥144.76 Million |
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 full company profile including market capitalisation, see PRL company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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 |
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About Propel Holdings Inc
Propel Holdings Inc., together with its subsidiaries, operates as a financial technology company. The company's lending platform facilitates to credit products, such as installment loans and lines of credit under the MoneyKey, CreditFresh, and Fora Credit brands to American consumers. It also offers marketing, analytics, and loan servicing services. Propel Holdings Inc. was formerly known as 2288… Read more