The a2 Milk Company Ltd (A2M) - Total Liabilities
Based on the latest financial reports, The a2 Milk Company Ltd (A2M) has total liabilities worth AU$459.58 Million AUD (≈ $325.18 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
The a2 Milk Company Ltd - Total Liabilities Trend (2004–2025)
This chart illustrates how The a2 Milk Company Ltd's total liabilities have evolved over time, based on quarterly financial data. See The a2 Milk Company Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
The a2 Milk Company Ltd Competitors by Total Liabilities
The table below lists competitors of The a2 Milk Company Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
PENNON GROUP PLC UNS.ADR2
F:3PN0
|
Germany | €6.02 Billion |
|
Tibet Huayu Mining Co Ltd
SHG:601020
|
China | CN¥4.13 Billion |
|
Zhejiang Yongtai Technology Co Ltd
SHE:002326
|
China | CN¥8.21 Billion |
|
Bank of Guiyang Co Ltd
SHG:601997
|
China | CN¥676.19 Billion |
|
Flat Glass Group Co. Ltd
SHG:601865
|
China | CN¥19.62 Billion |
|
Cinemark Holdings Inc
NYSE:CNK
|
USA | $4.04 Billion |
|
Triumph Science & Technology Co Ltd
SHG:600552
|
China | CN¥7.79 Billion |
|
Becle S.A.B. de C.V
MX:CUERVO
|
Mexico | MX$34.71 Billion |
Liability Composition Analysis (2004–2025)
This chart breaks down The a2 Milk Company Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see A2M market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.96 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.33 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.25 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how The a2 Milk Company Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for The a2 Milk Company Ltd (2004–2025)
The table below shows the annual total liabilities of The a2 Milk Company Ltd from 2004 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$511.37 Million ≈ $361.83 Million |
+6.96% |
| 2024-06-30 | AU$478.10 Million ≈ $338.29 Million |
+3.44% |
| 2023-06-30 | AU$462.21 Million ≈ $327.05 Million |
-11.44% |
| 2022-06-30 | AU$521.89 Million ≈ $369.27 Million |
+81.18% |
| 2021-06-30 | AU$288.05 Million ≈ $203.81 Million |
-9.77% |
| 2020-06-30 | AU$319.25 Million ≈ $225.89 Million |
+45.70% |
| 2019-06-30 | AU$219.12 Million ≈ $155.04 Million |
+36.51% |
| 2018-06-30 | AU$160.51 Million ≈ $113.57 Million |
+56.83% |
| 2017-06-30 | AU$102.35 Million ≈ $72.42 Million |
+32.79% |
| 2016-06-30 | AU$77.07 Million ≈ $54.53 Million |
+154.89% |
| 2015-06-30 | AU$30.24 Million ≈ $21.40 Million |
+68.00% |
| 2014-06-30 | AU$18.00 Million ≈ $12.74 Million |
+44.29% |
| 2013-06-30 | AU$12.47 Million ≈ $8.83 Million |
+1.22% |
| 2012-06-30 | AU$12.32 Million ≈ $8.72 Million |
+63.31% |
| 2011-06-30 | AU$7.55 Million ≈ $5.34 Million |
+650.47% |
| 2010-06-30 | AU$1.01 Million ≈ $711.49K |
-88.07% |
| 2008-06-30 | AU$8.43 Million ≈ $5.97 Million |
+67.94% |
| 2007-06-30 | AU$5.02 Million ≈ $3.55 Million |
+993.56% |
| 2005-06-30 | AU$459.07K ≈ $324.82K |
-67.81% |
| 2004-06-30 | AU$1.43 Million ≈ $1.01 Million |
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About The a2 Milk Company Ltd
The a2 Milk Company Limited, together with its subsidiaries, sells A2-type protein type branded milk and related products in Australia, New Zealand, China, rest of Asia, and the United States. The company offers infant milk formula; other nutritional products and milk; manufactures and sells nutritional and ingredients products, as well as provides rent, royalty, and licensing services. It offers… Read more