Principal Technologies Inc (PTEC) - Total Liabilities

Latest as of January 2026: CA$1.32 Million CAD ≈ $952.62K USD

Based on the latest financial reports, Principal Technologies Inc (PTEC) has total liabilities worth CA$1.32 Million CAD (≈ $952.62K USD) as of January 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 how much of Principal Technologies Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Principal Technologies Inc - Total Liabilities Trend (2020–2025)

This chart illustrates how Principal Technologies Inc's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Principal Technologies Inc (PTEC) total assets.

Principal Technologies Inc Competitors by Total Liabilities

The table below lists competitors of Principal Technologies Inc ranked by their total liabilities.

Company	Country	Total Liabilities
Hays plc LSE:HAS	UK	GBX1.30 Billion
Sapura Resources Bhd KLSE:4596	Malaysia	RM569.07 Million
Park Ha Biological Technology Co., Ltd. NASDAQ:BYAH	USA	$1.58 Million
NSN Co. Ltd KQ:031860	Korea	₩20.47 Billion
Liberty Defense Holdings, Ltd. Common Shares NASDAQ:DETX	USA	$9.84 Million
Youngsin Metal Industrial Co. Ltd KQ:007530	Korea	₩106.30 Billion
COINSILIUM GROUP LTD F:5CT	Germany	€161.47K
ADX Energy Ltd AU:ADX	Australia	AU$28.98 Million

Liability Composition Analysis (2020–2025)

This chart breaks down Principal Technologies 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 how leveraged is Principal Technologies Inc's balance sheet to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.45	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	-2.95	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	1.51	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 Principal Technologies Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Principal Technologies Inc (2020–2025)

The table below shows the annual total liabilities of Principal Technologies Inc from 2020 to 2025.

Year	Total Liabilities	Change
2025-07-31	CA$1.36 Million ≈ $985.39K	+138.75%
2024-07-31	CA$570.55K ≈ $412.73K	+7.59%
2023-07-31	CA$530.28K ≈ $383.60K	+73.11%
2022-07-31	CA$306.32K ≈ $221.59K	+311.49%
2021-07-31	CA$74.44K ≈ $53.85K	+830.52%
2020-07-31	CA$8.00K ≈ $5.79K	--

About Principal Technologies Inc

V:PTEC Canada Health Information Services

Market Cap

$12.67 Million

CA$17.52 Million CAD

Market Cap Rank

#26544 Global

#1075 in Canada

Share Price

CA$0.33

Change (1 day)

-2.94%

52-Week Range

CA$0.24 - CA$0.69

All Time High

CA$0.69