Growth Metrics

Pacific Health Care Organization (PFHO) Total Debt (2019 - 2023)

Pacific Health Care Organization posted quarterly Total Debt of $109333.0 for Q3 2023, down 47.34% on a QoQ basis from $207616.0 in Q2 2023.

Pacific Health Care Organization (PFHO) has 5 years of Total Debt data on file, last reported at $109333.0 in Q3 2023.

  • For the quarter ending Q3 2023, Total Debt changed N/A year-over-year to $109333.0; the trailing twelve-month figure through Sep 2023 stood at $109333.0 (changed N/A YoY), and the FY2022 full-year result was $37000.0, changed 0.0% from the prior year.
  • Total Debt for Q3 2023 stood at $109333.0, down from $207616.0 in the prior quarter.
  • Across five years, Total Debt topped out at $279214.0 in Q2 2020 and bottomed at $37000.0 in Q4 2019.
  • The 5-year median for Total Debt is $149582.0 (2020), against an average of $130306.9.
  • The widest annual swing landed in 2020, when Total Debt surged 304.28%; it then tumbled 75.26% in 2021.
  • A 5-year view of Total Debt shows it stood at $37000.0 in 2019, then soared by 304.28% to $149582.0 in 2020, then sank by 75.26% to $37000.0 in 2021, then changed by 0.0% to $37000.0 in 2022, then soared by 195.49% to $109333.0 in 2023.
  • The last three Total Debt figures came in at $109333.0 (Q3 2023), $207616.0 (Q2 2023), and $37000.0 (Q1 2023), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Unitedhealth 345.31 Bn 315.51 Bn 98.90 Bn 77.92 Bn
2 Cvs Health 115.41 Bn 103.79 Bn 4.43 Bn 63.11 Bn
3 Elevance Health 88.60 Bn 53.18 Bn 13.88 Bn 31.49 Bn
4 Cigna 72.05 Bn 64.43 Bn -44.29 Bn 30.90 Bn
5 Humana 39.05 Bn 17.15 Bn 4.00 Bn 13.99 Bn
6 Centene 30.50 Bn 6.84 Bn 49.24 Bn 16.37 Bn
7 Molina Healthcare 9.31 Bn 60.65 Mn 1.53 Bn 3.77 Bn
8 Oscar Health 6.86 Bn 63.05 Mn -3.22 Bn 430.88 Mn
9 Alignment Healthcare 2.69 Bn 1.96 Bn 135.85 Mn 323.62 Mn
10 Pacific Health Care Organization - - 1.28 Mn -

Historic Data

Download Data 🔒
DateValue
Sep 30, 2023 109,333.00
Jun 30, 2023 207,616.00
Mar 31, 2023 37,000.00
Dec 31, 2022 37,000.00
Dec 31, 2021 37,000.00
Sep 30, 2021 183,876.00
Jun 30, 2021 206,173.00
Dec 31, 2020 149,582.00
Sep 30, 2020 149,582.00
Jun 30, 2020 279,214.00
Dec 31, 2019 37,000.00