Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesFinished GoodsGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Profound Medical (PROF) Total Liabilities (2018 - 2026)

Profound Medical has reported Total Liabilities over the past 8 years, most recently at $11.0 million for Q4 2025.

  • For Q4 2025, Total Liabilities rose 12.53% year-over-year to $11.0 million; the TTM value through Dec 2025 reached $11.0 million, up 12.53%, while the annual FY2025 figure was $11.0 million, 12.53% up from the prior year.
  • Total Liabilities for Q4 2025 was $11.0 million at Profound Medical, up from $10.2 million in the prior quarter.
  • Over five years, Total Liabilities peaked at $12.7 million in Q4 2023 and troughed at $5810.0 in Q1 2022.
  • A 5-year average of $8.5 million and a median of $10.2 million in 2025 define the central range for Total Liabilities.
  • Biggest five-year swings in Total Liabilities: surged 110599.31% in 2021 and later fell 22.93% in 2024.
  • Year by year, Total Liabilities stood at $6.2 million in 2021, then skyrocketed by 101.67% to $12.4 million in 2022, then increased by 2.54% to $12.7 million in 2023, then fell by 22.93% to $9.8 million in 2024, then grew by 12.53% to $11.0 million in 2025.
  • Business Quant data shows Total Liabilities for PROF at $11.0 million in Q4 2025, $10.2 million in Q3 2025, and $10.4 million in Q2 2025.