Pacific Health Care Organization (PFHO) Long-Term Debt Repayments (2010 - 2015)
Pacific Health Care Organization posted quarterly Long-Term Debt Repayments of $1186.0 for Q3 2015, down 64.31% year-on-year from $3323.0 in Q3 2014, and down 66.26% on a QoQ basis from $3515.0 in Q2 2015.
Pacific Health Care Organization (PFHO) has 6 years of Long-Term Debt Repayments data on file, last reported at $1186.0 in Q3 2015.
- For the quarter ending Q3 2015, Long-Term Debt Repayments fell 64.31% year-over-year to $1186.0; the trailing twelve-month figure through Jun 2016 stood at $1186.0 (down 91.33% YoY), and the FY2015 full-year result was $8151.0, down 38.12% from the prior year.
- Long-Term Debt Repayments for Q3 2015 stood at $1186.0, down from $3515.0 in the prior quarter.
- Across five years, Long-Term Debt Repayments topped out at $6523.0 in Q4 2012 and bottomed at $1186.0 in Q3 2015.
- The 5-year median for Long-Term Debt Repayments is $3262.0 (2014), against an average of $3062.6.
- The widest annual swing landed in 2012, when Long-Term Debt Repayments soared 313.37%; it then sank 64.31% in 2015.
- A 5-year view of Long-Term Debt Repayments shows it stood at $1578.0 in 2011, then jumped by 313.37% to $6523.0 in 2012, then declined by 24.02% to $4956.0 in 2013, then tumbled by 31.68% to $3386.0 in 2014, then plunged by 64.97% to $1186.0 in 2015.
- The last three Long-Term Debt Repayments figures came in at $1186.0 (Q3 2015), $3515.0 (Q2 2015), and $3450.0 (Q1 2015), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 345.31 Bn | 315.51 Bn | 98.90 Bn | 1.50 Bn |
| 2 | Cvs Health | 115.41 Bn | 103.79 Bn | 4.43 Bn | 1.52 Bn |
| 3 | Elevance Health | 88.60 Bn | 53.18 Bn | 13.88 Bn | 750.00 Mn |
| 4 | Cigna | 72.05 Bn | 64.43 Bn | -44.29 Bn | 550.00 Mn |
| 5 | Humana | 39.05 Bn | 17.15 Bn | 4.00 Bn | 10.00 Mn |
| 6 | Centene | 30.50 Bn | 6.84 Bn | 49.24 Bn | 1.05 Bn |
| 7 | Molina Healthcare | 9.31 Bn | 60.65 Mn | 1.53 Bn | - |
| 8 | Oscar Health | 6.86 Bn | 63.05 Mn | -3.22 Bn | - |
| 9 | Alignment Healthcare | 2.69 Bn | 1.96 Bn | 135.85 Mn | - |
| 10 | Pacific Health Care Organization | - | - | 1.28 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2015 | 1,186.00 |
| Sep 30, 2015 | 1,186.00 |
| Jun 30, 2015 | 3,515.00 |
| Jun 30, 2015 | 3,515.00 |
| Mar 31, 2015 | 3,450.00 |
| Mar 31, 2015 | 3,450.00 |
| Dec 31, 2014 | 3,386.00 |
| Dec 31, 2014 | 3,386.00 |
| Sep 30, 2014 | 3,323.00 |
| Sep 30, 2014 | 3,323.00 |
| Jun 30, 2014 | 3,262.00 |
| Jun 30, 2014 | 3,262.00 |
| Mar 31, 2014 | 3,202.00 |
| Mar 31, 2014 | 3,202.00 |
| Dec 31, 2013 | 4,956.00 |
| Dec 31, 2013 | 4,956.00 |
| Sep 30, 2013 | 4,867.00 |
| Sep 30, 2013 | 4,867.00 |
| Jun 30, 2013 | 4,778.00 |
| Jun 30, 2013 | 4,778.00 |
| Mar 31, 2013 | 4,693.00 |
| Mar 31, 2013 | 4,693.00 |
| Dec 31, 2012 | 6,523.00 |
| Dec 31, 2012 | 6,523.00 |
| Sep 30, 2012 | 1,662.00 |
| Sep 30, 2012 | 1,662.00 |
| Jun 30, 2012 | 1,633.00 |
| Jun 30, 2012 | 1,633.00 |
| Mar 31, 2012 | 1,605.00 |
| Mar 31, 2012 | 1,605.00 |
| Dec 31, 2011 | 1,578.00 |
| Dec 31, 2011 | 1,578.00 |
| Sep 30, 2011 | 1,550.00 |
| Sep 30, 2011 | 1,550.00 |
| Jun 30, 2011 | 1,523.00 |
| Jun 30, 2011 | 1,523.00 |
| Mar 31, 2011 | 1,497.00 |
| Mar 31, 2011 | 1,497.00 |
| Dec 31, 2010 | 1,471.00 |
| Dec 31, 2010 | 1,471.00 |
| Sep 30, 2010 | 1,446.00 |
| Sep 30, 2010 | 1,446.00 |