Annual Current Liabilities
$368.37 M
+$180.41 M+95.98%
December 31, 2022
Summary
- As of February 7, 2025, PROC annual total current liabilities is $368.37 million, with the most recent change of +$180.41 million (+95.98%) on December 31, 2022.
- During the last 3 years, PROC annual current liabilities has risen by +$119.90 million (+48.25%).
- PROC annual current liabilities is now at all-time high.
Performance
PROC Current Liabilities Chart
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Quarterly Current Liabilities
$202.93 M
-$40.95 M-16.79%
September 30, 2023
Summary
- As of February 7, 2025, PROC quarterly total current liabilities is $202.93 million, with the most recent change of -$40.95 million (-16.79%) on September 30, 2023.
- Over the past year, PROC quarterly current liabilities has dropped by -$16.52 million (-7.53%).
- PROC quarterly current liabilities is now -44.91% below its all-time high of $368.37 million, reached on December 31, 2022.
Performance
PROC Quarterly Current Liabilities Chart
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Current Liabilities Formula
Current Liabilities = Accounts Payable + Short-Term Debt + Accrued Expenses + Other Current Liabilities
PROC Current Liabilities Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +96.0% | -7.5% |
| 3 y3 years | +48.3% | - |
| 5 y5 years | +48.3% | - |
PROC Current Liabilities Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +96.0% | -44.9% | +8.0% |
| 5 y | 5-year | at high | +96.0% | -44.9% | +8.0% |
| alltime | all time | at high | +96.0% | -44.9% | +8.0% |
Procaps Group SA Current Liabilities History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2023 | - | $202.93 M(-16.8%) |
| Jun 2023 | - | $243.88 M(+4.5%) |
| Mar 2023 | - | $233.46 M(-36.6%) |
| Dec 2022 | $368.37 M | $368.37 M(+67.9%) |
| Sep 2022 | - | $219.45 M(+13.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2022 | - | $192.79 M(-12.8%) |
| Mar 2022 | - | $221.11 M(+17.6%) |
| Dec 2021 | $187.96 M(-21.6%) | $187.96 M(-32.1%) |
| Sep 2021 | - | $276.75 M(+15.5%) |
| Dec 2020 | $239.63 M(-3.6%) | $239.63 M |
| Dec 2019 | $248.48 M | - |
FAQ
- What is Procaps Group SA annual total current liabilities?
- What is the all time high annual current liabilities for Procaps Group SA?
- What is Procaps Group SA annual current liabilities year-on-year change?
- What is Procaps Group SA quarterly total current liabilities?
- What is the all time high quarterly current liabilities for Procaps Group SA?
- What is Procaps Group SA quarterly current liabilities year-on-year change?
What is Procaps Group SA annual total current liabilities?
The current annual current liabilities of PROC is $368.37 M
What is the all time high annual current liabilities for Procaps Group SA?
Procaps Group SA all-time high annual total current liabilities is $368.37 M
What is Procaps Group SA annual current liabilities year-on-year change?
Over the past year, PROC annual total current liabilities has changed by +$180.41 M (+95.98%)
What is Procaps Group SA quarterly total current liabilities?
The current quarterly current liabilities of PROC is $202.93 M
What is the all time high quarterly current liabilities for Procaps Group SA?
Procaps Group SA all-time high quarterly total current liabilities is $368.37 M
What is Procaps Group SA quarterly current liabilities year-on-year change?
Over the past year, PROC quarterly total current liabilities has changed by -$16.52 M (-7.53%)