Paragon Care (ASX:PGC) Total Liabilities: A$1,077 Mil (As of Jun. 2026)

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ASX:PGC Paragon Care Ltd ASX:PGC
61 GF Score
Price A$0.14
GF Value A$0.33
Valuation Significantly Undervalued
! 6 Warning Signs
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What is Paragon Care Total Liabilities?

Paragon Care ASX:PGC +1.85% 61 Total Liabilities is A$1,077 Mil as of Jun. 2026. GuruFocus rates ASX:PGC with a GF Score™ of 61/100 and a GF Value™ of A$0.33 (Significantly Undervalued). The stock has 6 warning signs investors should review.

Paragon Care's Total Liabilities for the quarter that ended in Jun. 2026 was A$1,077 Mil.

Paragon Care's quarterly Total Liabilities increased from Jun. 2025 (A$913.87 Mil) to Dec. 2025 (A$1,001.12 Mil) and increased from Dec. 2025 (A$1,001.12 Mil) to Jun. 2026 (A$1,077.49 Mil).

Paragon Care's annual Total Liabilities declined from Jun. 2024 (A$1,058.98 Mil) to Jun. 2025 (A$913.87 Mil) but then increased from Jun. 2025 (A$913.87 Mil) to Jun. 2026 (A$1,077.49 Mil).

Paragon Care Total Liabilities Historical Data

* Premium members only.

The historical data trend for Paragon Care's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Paragon Care Total Liabilities Chart

Paragon Care Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25 Jun26
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 194.69 196.56 1,058.98 913.87 1,077.49

Paragon Care Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,058.98 927.81 913.87 1,001.12 1,077.49
ASX:PGC
61GF Score
Paragon Care Ltd ASX:PGC
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Paragon Care Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Paragon Care's Total Liabilities for the fiscal year that ended in Jun. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=884.332+(151.898+39.452
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+1.803+0)
=1,077

Total Liabilities=Total Assets (A: Jun. 2026 )-Total Equity (A: Jun. 2026 )
=1373.36-295.875
=1,077

Paragon Care's Total Liabilities for the quarter that ended in Jun. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=884.332+(151.898+39.452
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+1.803+0)
=1,077

Total Liabilities=Total Assets (Q: Jun. 2026 )-Total Equity (Q: Jun. 2026 )
=1373.36-295.875
=1,077

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of A$1,077 Mil mean?
Paragon Care (ASX:PGC) has a Total Liabilities of A$1,077 Mil as of Jun. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Paragon Care and its competitors.
Is Paragon Care's Total Liabilities too high?
Paragon Care's current Total Liabilities is A$1,077 Mil. Overall, Paragon Care has a GF Score™ of 61/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Paragon Care's Total Liabilities compare to MCK and COR?
Paragon Care's Total Liabilities of A$1,077 Mil can be compared against companies in the Medical Distribution industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Medical Distribution company?
A good Total Liabilities depends on the Medical Distribution industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Paragon Care and its competitors. Paragon Care's current Total Liabilities is A$1,077 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Paragon Care stock overvalued right now?
Based on GuruFocus' analysis, Paragon Care (ASX:PGC) is currently considered Significantly Undervalued. The stock's GF Value™ is A$0.33, compared to a current price of A$0.14 — trading 58.3% below its estimated fair value. The current Total Liabilities is A$1,077 Mil. Paragon Care's overall GF Score™ is 61/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Paragon Care (ASX:PGC), the current Total Liabilities is A$1,077 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Paragon Care (ASX:PGC) Overvalued in 2026?

Based on GuruFocus' analysis, Paragon Care stock appears to be undervalued. The current stock price of A$0.14 is trading 58.3% below its estimated GF Value™ of A$0.33. GuruFocus considers Paragon Care to be Significantly Undervalued.

Key valuation signals for ASX:PGC:

  • Total Liabilities: A$1,077 Mil
  • GF Value™: A$0.33 vs. price of A$0.14 (58.3% below fair value)
  • GF Score™: 61/100 with 6 warning signs

No single metric tells the full story. See the ASX:PGC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Paragon Care Business Description

Other Exchanges PXS:Germany
Address 77-97 Ricketts Road, Mount Waverley, Melbourne, VIC, AUS, 3149
Paragon Care Ltd is a medical device company. The company provides medical equipment, devices, and consumables medical products to the healthcare market. The company provides solutions to various healthcare markets, aged care, and veterinary markets. The group is organized into two operating segments: ParagonCare and CH2 Holdings and the majority of its revenues are generated from the CH2 Holdings segment engaged in the distribution of pharmaceuticals, medical consumables, nutritional, and over-the-counter products to the healthcare market.
61GF Score

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Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$0.14
Price
A$0.33
GF Value