Premier Health of America Inc (PHA) - Total Liabilities

Latest as of December 2025: CA$56.43 Million CAD ≈ $40.82 Million USD

Based on the latest financial reports, Premier Health of America Inc (PHA) has total liabilities worth CA$56.43 Million CAD (≈ $40.82 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. For the complete balance sheet picture, see PHA total asset value.

Premier Health of America Inc - Total Liabilities Trend (2017–2025)

This chart illustrates how Premier Health of America Inc's total liabilities have evolved over time, based on quarterly financial data. See PHA net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Premier Health of America Inc Competitors by Total Liabilities

The table below lists competitors of Premier Health of America Inc ranked by their total liabilities.

Company	Country	Total Liabilities
Founder Group Limited Ordinary Shares NASDAQ:FGL	USA	$159.49 Million
Inspiration Healthcare Group PLC LSE:IHC	UK	GBX20.34 Million
Insig Ai PLC LSE:INSG	UK	GBX2.05 Million
First Class Metals PLC LSE:FCM	UK	GBX845.06K
Prospex Energy PLC LSE:PXEN	UK	GBX1.57 Million
Zinc Media Group LSE:ZIN	UK	GBX18.75 Million
CARLYLE COMMODIT.CORP. F:BJ4	Germany	€342.77K
Sensys Traffic AB ST:SENS	Sweden	Skr534.85 Million

Liability Composition Analysis (2017–2025)

This chart breaks down Premier Health of America 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. See Premier Health of America Inc (PHA) defensive interval to measure how many days the company can operate on defensive assets alone.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.34	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	-4.09	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	1.32	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 Premier Health of America Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Premier Health of America Inc (2017–2025)

The table below shows the annual total liabilities of Premier Health of America Inc from 2017 to 2025.

Year	Total Liabilities	Change
2025-09-30	CA$58.49 Million ≈ $42.31 Million	-16.01%
2024-09-30	CA$69.64 Million ≈ $50.38 Million	+72.92%
2023-09-30	CA$40.27 Million ≈ $29.13 Million	+4.27%
2022-09-30	CA$38.62 Million ≈ $27.94 Million	+77.08%
2021-09-30	CA$21.81 Million ≈ $15.78 Million	+349.69%
2020-09-30	CA$4.85 Million ≈ $3.51 Million	+4456.51%
2019-09-30	CA$106.45K ≈ $77.00K	+183.25%
2018-09-30	CA$37.58K ≈ $27.18K	-12.68%
2017-09-30	CA$43.04K ≈ $31.13K	--

About Premier Health of America Inc

V:PHA Canada Medical Care Facilities

Market Cap

$200.79K

CA$277.57K CAD

Market Cap Rank

#31284 Global

#1674 in Canada

Share Price

CA$0.01

Change (1 day)

+0.00%

52-Week Range

CA$0.01 - CA$0.04

All Time High

CA$1.65