Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent TaxesDividends payablesLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsOther Accumulated ExpensesOther Non-Current AssetsPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal Liabilities
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

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

Pacific Health Care Organization's Total Debt history spans 5 years, with the latest figure at $109333.0 for Q3 2023.

  • For Q3 2023, Total Debt changed N/A year-over-year to $109333.0; the TTM value through Sep 2023 reached $109333.0, changed N/A, while the annual FY2022 figure was $37000.0, 0.0% changed from the prior year.
  • Total Debt reached $109333.0 in Q3 2023 per PFHO's latest filing, down from $207616.0 in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $279214.0 in Q2 2020 to a low of $37000.0 in Q4 2019.
  • Average Total Debt over 5 years is $130306.9, with a median of $149582.0 recorded in 2020.
  • Peak YoY movement for Total Debt: soared 304.28% in 2020, then plummeted 75.26% in 2021.
  • A 5-year view of Total Debt shows it stood at $37000.0 in 2019, then skyrocketed by 304.28% to $149582.0 in 2020, then tumbled by 75.26% to $37000.0 in 2021, then changed by 0.0% to $37000.0 in 2022, then skyrocketed by 195.49% to $109333.0 in 2023.
  • Per Business Quant, the three most recent readings for PFHO's Total Debt are $109333.0 (Q3 2023), $207616.0 (Q2 2023), and $37000.0 (Q1 2023).