Abacus Group (ABG) - Total Liabilities

Latest as of December 2025: AU$1.05 Billion AUD ≈ $739.46 Million USD

Based on the latest financial reports, Abacus Group (ABG) has total liabilities worth AU$1.05 Billion AUD (≈ $739.46 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. Also explore net asset growth rate of Abacus Group to track the company's year-over-year net asset growth rate.

Abacus Group - Total Liabilities Trend (2014–2025)

This chart illustrates how Abacus Group's total liabilities have evolved over time, based on quarterly financial data. See Abacus Group (ABG) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Abacus Group Competitors by Total Liabilities

The table below lists competitors of Abacus Group ranked by their total liabilities.

Company Country Total Liabilities
Henan Newland Pharmaceutical Co. Ltd. A
SHE:301277
China CN¥236.14 Million
Puyang Huicheng Electronic Material Co Ltd
SHE:300481
China CN¥430.05 Million
Dexus Convenience Retail REIT
AU:DXC
Australia AU$248.27 Million
COPLAND ROAD CAPITAL NEW
F:A2P
Germany €347.02 Million
Ningbo Ligong Online Monitoring Technology Co Ltd
SHE:002322
China CN¥310.80 Million
Kaili Catalyst & New Materials Co. Ltd. A
SHG:688269
China CN¥1.50 Billion
Zhejiang Yankon Group Co Ltd
SHG:600261
China CN¥1.65 Billion
DRI Healthcare Trust
TO:DHT-U
Canada $463.66 Million

Liability Composition Analysis (2014–2025)

This chart breaks down Abacus Group'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 Abacus Group (ABG) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.85 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 0.66 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.40 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 Abacus Group's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Abacus Group (2014–2025)

The table below shows the annual total liabilities of Abacus Group from 2014 to 2025.

Year Total Liabilities Change
2025-06-30 AU$1.03 Billion
≈ $725.30 Million
+0.57%
2024-06-30 AU$1.02 Billion
≈ $721.15 Million
-54.59%
2023-06-30 AU$2.24 Billion
≈ $1.59 Billion
+17.76%
2022-06-30 AU$1.91 Billion
≈ $1.35 Billion
+64.71%
2021-06-30 AU$1.16 Billion
≈ $818.78 Million
+1.93%
2020-06-30 AU$1.14 Billion
≈ $803.31 Million
+31.67%
2019-06-30 AU$862.26 Million
≈ $610.10 Million
-1.90%
2018-06-30 AU$878.91 Million
≈ $621.89 Million
+41.29%
2017-06-30 AU$622.05 Million
≈ $440.14 Million
-30.19%
2016-06-30 AU$891.01 Million
≈ $630.45 Million
+27.45%
2015-06-30 AU$699.12 Million
≈ $494.67 Million
-11.41%
2014-06-30 AU$789.15 Million
≈ $558.37 Million
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About Abacus Group

AU:ABG Australia REIT - Diversified
Market Cap
$594.38 Million
AU$840.04 Million AUD
Market Cap Rank
#11334 Global
#300 in Australia
Share Price
AU$0.94
Change (1 day)
-0.53%
52-Week Range
AU$0.90 - AU$1.30
All Time High
AU$1.36
About

Abacus Group is a strong asset-backed, annuity style business model where capital is directed towards assets that provide potential for enhanced income growth and ultimately create value. Our people, market insight and repositioning capability together with strategic partnering are the key enablers of our strategy. Abacus Group is listed on the Australian Stock Exchange and is included in the S&P… Read more