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$887.30 Million AUD (≈ $627.82 Million USD) as of June 2026. 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. Explore The a2 Milk Company Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
The a2 Milk Company Ltd - Total Liabilities Trend (2004–2026)
This chart illustrates how The a2 Milk Company Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see how large is The a2 Milk Company Ltd's balance sheet.
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 |
|---|---|---|
|
Bright Horizons Family Solutions Inc
NYSE:BFAM
|
USA | $2.85 Billion |
|
Genius Electronic Optical Co Ltd
TW:3406
|
Taiwan | NT$18.70 Billion |
|
Shenzhen Intellifusion Technologies Co. Ltd. A
SHG:688343
|
China | CN¥1.71 Billion |
|
Grandblue Environment Co Ltd
SHG:600323
|
China | CN¥42.93 Billion |
|
Shenzhen O-Film Tech Co Ltd
SHE:002456
|
China | CN¥14.36 Billion |
|
KEPCO Engineering & Construction
KO:052690
|
Korea | ₩239.41 Billion |
|
PennyMac Finl Svcs Inc
NYSE:PFSI
|
USA | $25.52 Billion |
|
Laboratorios Farmaceuticos ROVI
MC:ROVI
|
Spain | €289.27 Million |
Liability Composition Analysis (2004–2026)
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. See The a2 Milk Company Ltd (A2M) balance sheet quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.61 | 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 | 0.83 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.45 | 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 (2004–2026)
The table below shows the annual total liabilities of The a2 Milk Company Ltd from 2004 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-06-30 | AU$887.30 Million ≈ $627.82 Million |
+73.51% |
| 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, milk, and other nutritional products under the a2 Milk and a2 Platinum brands. It also provides rent, royalty, and licensing services. The company was formerly known … Read more