Adore Beauty Group Ltd Total Liabilities

Latest as of December 2025: AU$69.04 Million AUD ≈ $48.85 Million USD

Adore Beauty Group Ltd total liabilities. Based on the latest financial reports, Adore Beauty Group Ltd (ABY) has total liabilities worth AU$69.04 Million AUD (≈ $48.85 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. Check how resilient are Adore Beauty Group Ltd's assets to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Adore Beauty Group Ltd (2016–2024)

Total liabilities of Adore Beauty Group Ltd from 2016 to 2024. This chart illustrates how Adore Beauty Group Ltd's total liabilities have evolved over time, based on quarterly financial data.

Adore Beauty Group Ltd Competitors by Total Liabilities

The table below lists competitors of Adore Beauty Group Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Shinpoong Pharmaceutical Co Ltd KO:019175	Korea	₩88.47 Billion
Gumho NT Co Ltd KQ:130500	Korea	₩97.64 Billion
Wanted Lab Inc. KQ:376980	Korea	₩22.12 Billion
MYMBN Berhad KLSE:0280	Malaysia	RM7.98 Million
88 Energy Ltd AU:88E	Australia	AU$362.67K
Mnc Sky Vision Tbk JK:MSKY	Indonesia	Rp537.10 Billion
Korean Air Lines Co Ltd KO:003495	Korea	₩42.06 Trillion
GiantStep Co. Ltd. KQ:289220	Korea	₩19.79 Billion

Liability Composition Analysis (2016–2024)

This chart breaks down Adore Beauty Group 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 complete balance sheet picture, see ABY total assets.

Liquidity & Leverage Metrics

Adore Beauty Group Ltd Total Liabilities Ratios Explained

Adore Beauty Group Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	0.94	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	1.70	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.63	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 Adore Beauty Group Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Adore Beauty Group Ltd (2016–2024)

The table below shows the annual total liabilities of Adore Beauty Group Ltd from 2016 to 2024.

Year	Total Liabilities	Change
2024-12-31	AU$43.55 Million ≈ $30.81 Million	+55.42%
2023-12-31	AU$28.02 Million ≈ $19.83 Million	+6.97%
2022-12-31	AU$26.19 Million ≈ $18.53 Million	+19.55%
2021-12-31	AU$21.91 Million ≈ $15.50 Million	-0.99%
2020-12-31	AU$22.13 Million ≈ $15.66 Million	-8.53%
2019-12-31	AU$24.19 Million ≈ $17.12 Million	+150.67%
2018-12-31	AU$9.65 Million ≈ $6.83 Million	+19.91%
2017-12-31	AU$8.05 Million ≈ $5.70 Million	+112.94%
2016-12-31	AU$3.78 Million ≈ $2.67 Million	--

About Adore Beauty Group Ltd

AU:ABY Australia Specialty Retail

Market Cap

$16.95 Million

AU$23.96 Million AUD

Market Cap Rank

#25472 Global

#1082 in Australia

Share Price

AU$0.26

Change (1 day)

+1.19%

52-Week Range

AU$0.24 - AU$1.30

All Time High

AU$6.92