Pacific Health Care Organization (PFHO) Total Debt (2020 - 2023)
Pacific Health Care Organization's (PFHO) quarterly Total Debt came in at $109333.0 in Q3 2023, down 47.34% quarter-over-quarter from $207616.0 in Q2 2023.
Pacific Health Care Organization (PFHO) Total Debt (2020 - 2023) Analysis & Trends
Pacific Health Care Organization's Total Debt history runs 4 years deep, the most recent figure standing at $109333.0 for Q3 2023.
- On a quarterly basis, Total Debt changed N/A year-over-year to $109333.0 in Q3 2023; TTM through Sep 2023 was $109333.0, a N/A change from a year earlier, with the FY2022 full-year figure at $37000.0, changed 0.0% from the prior year.
- Total Debt eased to $109333.0 in Q3 2023 per PFHO's latest filing, 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 2020.
- The 4-year median for Total Debt is $129457.5 (2020), against an average of $128379.4.
- Biggest YoY gain for Total Debt was 22.93% in 2021; the steepest drop was 26.16% in 2021.
- Year by year, Total Debt stood at $37000.0 in 2020, then changed by 0.0% 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.
- Per Business Quant, the three latest PFHO Total Debt figures stand at $109333.0 (Q3 2023), $207616.0 (Q2 2023), and $37000.0 (Q1 2023).
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 384.70 Bn | 354.90 Bn | 38.23 Bn | 77.92 Bn |
| 2 | Cvs Health | 136.05 Bn | 124.42 Bn | 22.85 Bn | 63.11 Bn |
| 3 | Elevance Health | 82.25 Bn | 46.44 Bn | 35.79 Bn | 31.04 Bn |
| 4 | Cigna | 75.16 Bn | 67.54 Bn | -44.29 Bn | 30.90 Bn |
| 5 | Humana | 47.47 Bn | 25.57 Bn | 5.94 Bn | 13.99 Bn |
| 6 | Centene | 31.35 Bn | 7.64 Bn | 43.95 Bn | 16.37 Bn |
| 7 | Molina Healthcare | 10.44 Bn | 1.19 Bn | 1.43 Bn | 3.77 Bn |
| 8 | Oscar Health | 8.62 Bn | 1.83 Bn | 1.42 Bn | 430.88 Mn |
| 9 | Alignment Healthcare | 4.13 Bn | 3.41 Bn | 144.48 Mn | 323.62 Mn |
| 10 | Pacific Health Care Organization | 10.62 Mn | -1.91 Mn | 1.28 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 37,000.00 |
| Sep 30, 2020 | 149,582.00 |
| Jun 30, 2020 | 279,214.00 |