Aspen Group (APZ) - Total Liabilities
Based on the latest financial reports, Aspen Group (APZ) has total liabilities worth AU$287.58 Million AUD (≈ $203.48 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.
Aspen Group - Total Liabilities Trend (1992–2025)
This chart illustrates how Aspen Group's total liabilities have evolved over time, based on quarterly financial data. See APZ net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Aspen Group Competitors by Total Liabilities
The table below lists competitors of Aspen Group ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Oxford Lane Capital Corp
NASDAQ:OXLC
|
USA | $785.40 Million |
|
Nhn Entertain
KO:181710
|
Korea | ₩2.08 Trillion |
|
KRN Heat Exchanger and Refrigeration
NSE:KRN
|
India | Rs2.00 Billion |
|
Chipsea Technologies Shenzhen Corp Ltd
SHG:688595
|
China | CN¥748.77 Million |
|
Lushang Property Co Ltd
SHG:600223
|
China | CN¥945.01 Million |
|
Cemindo Gemilang Tbk PT
JK:CMNT
|
Indonesia | Rp13.97 Trillion |
|
Hangzhou Fortune Gas Cryogenic Group Co. Ltd. A
SHG:603173
|
China | CN¥3.92 Billion |
|
Chong Hong Construction Co Ltd
TW:5534
|
Taiwan | NT$27.20 Billion |
Liability Composition Analysis (1992–2025)
This chart breaks down Aspen 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 how much is Aspen Group worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.16 | 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 | 0.13 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.50 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.33 | 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 Aspen Group's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Aspen Group (1992–2025)
The table below shows the annual total liabilities of Aspen Group from 1992 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$187.81 Million ≈ $132.89 Million |
-20.18% |
| 2024-06-30 | AU$235.29 Million ≈ $166.49 Million |
+9.61% |
| 2023-06-30 | AU$214.67 Million ≈ $151.89 Million |
+12.12% |
| 2022-06-30 | AU$191.47 Million ≈ $135.48 Million |
+96.62% |
| 2021-06-30 | AU$97.38 Million ≈ $68.90 Million |
+70.39% |
| 2020-06-30 | AU$57.15 Million ≈ $40.44 Million |
+73.35% |
| 2019-06-30 | AU$32.97 Million ≈ $23.33 Million |
+153.88% |
| 2018-06-30 | AU$12.99 Million ≈ $9.19 Million |
+36.05% |
| 2017-06-30 | AU$9.54 Million ≈ $6.75 Million |
-12.30% |
| 2016-06-30 | AU$10.88 Million ≈ $7.70 Million |
-93.46% |
| 2015-06-30 | AU$166.37 Million ≈ $117.71 Million |
+295.91% |
| 2014-06-30 | AU$42.02 Million ≈ $29.73 Million |
-87.07% |
| 2013-06-30 | AU$324.90 Million ≈ $229.89 Million |
-4.12% |
| 2012-06-30 | AU$338.86 Million ≈ $239.76 Million |
+63.36% |
| 2011-06-30 | AU$207.43 Million ≈ $146.77 Million |
-19.68% |
| 2010-06-30 | AU$258.26 Million ≈ $182.74 Million |
+17.45% |
| 2009-06-30 | AU$219.88 Million ≈ $155.58 Million |
-19.41% |
| 2008-06-30 | AU$272.83 Million ≈ $193.05 Million |
+33.19% |
| 2007-06-30 | AU$204.85 Million ≈ $144.94 Million |
+11.14% |
| 2006-06-30 | AU$184.31 Million ≈ $130.41 Million |
+32.55% |
| 2005-06-30 | AU$139.06 Million ≈ $98.39 Million |
+104.98% |
| 2004-06-30 | AU$67.84 Million ≈ $48.00 Million |
+148.87% |
| 2003-06-30 | AU$27.26 Million ≈ $19.29 Million |
+6881.93% |
| 2002-06-30 | AU$390.41K ≈ $276.24K |
-37.24% |
| 2001-06-30 | AU$622.09K ≈ $440.16K |
-54.62% |
| 2000-06-30 | AU$1.37 Million ≈ $970.01K |
+1404.48% |
| 1999-06-30 | AU$91.12K ≈ $64.47K |
-92.17% |
| 1998-06-30 | AU$1.16 Million ≈ $823.72K |
+2151.95% |
| 1997-06-30 | AU$51.70K ≈ $36.58K |
-67.94% |
| 1996-06-30 | AU$161.24K ≈ $114.09K |
+96.64% |
| 1995-06-30 | AU$82.00K ≈ $58.02K |
-55.68% |
| 1994-06-30 | AU$185.00K ≈ $130.90K |
-77.58% |
| 1993-06-30 | AU$825.00K ≈ $583.74K |
+28.30% |
| 1992-06-30 | AU$643.00K ≈ $454.96K |
-- |
About Aspen Group
Aspen Group is a stapled entity comprising Aspen Group Limited (the Company) and its controlled entities, and Aspen Property Trust and its controlled entities. Aspen was established for the purpose of facilitating a joint quotation of the Trust and the Company and their controlled entities on the ASX, with both entities being stapled together. The Deed of the Trust and the Constitution of the Com… Read more