AUB Group Ltd (AUB) - Total Liabilities
Based on the latest financial reports, AUB Group Ltd (AUB) has total liabilities worth AU$2.77 Billion AUD (≈ $1.96 Billion 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 AUB net asset momentum to track the company's year-over-year net asset growth rate.
AUB Group Ltd - Total Liabilities Trend (2005–2025)
This chart illustrates how AUB Group Ltd's total liabilities have evolved over time, based on quarterly financial data. See AUB Group Ltd (AUB) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
AUB Group Ltd Competitors by Total Liabilities
The table below lists competitors of AUB Group Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Youngone
KO:111770
|
Korea | ₩1.55 Trillion |
|
MAG Silver Corp
TO:MAG
|
Canada | CA$23.47 Million |
|
Chunghwa Precision Test Tech Co Ltd
TWO:6510
|
Taiwan | NT$1.17 Billion |
|
Qingdao Rural Commercial Bank Corp Class A
SHE:002958
|
China | CN¥472.75 Billion |
|
Hubei Xinyangfeng Fertilizer Co Ltd
SHE:000902
|
China | CN¥7.68 Billion |
|
Fraser Neave Holdings Bhd
KLSE:3689
|
Malaysia | RM1.87 Billion |
|
Shengda Mining Co Ltd
SHE:000603
|
China | CN¥4.04 Billion |
|
BBB Foods Inc.
NYSE:TBBB
|
USA | $22.83 Billion |
Liability Composition Analysis (2005–2025)
This chart breaks down AUB 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 full company profile including market capitalisation, see AUB company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 46.68 | 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 | 37.78 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.80 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.60 | 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 AUB Group Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for AUB Group Ltd (2005–2025)
The table below shows the annual total liabilities of AUB Group Ltd from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$2.66 Billion ≈ $1.88 Billion |
+15.63% |
| 2024-06-30 | AU$2.30 Billion ≈ $1.63 Billion |
-2.99% |
| 2023-06-30 | AU$2.37 Billion ≈ $1.68 Billion |
+268.84% |
| 2022-06-30 | AU$642.80 Million ≈ $454.83 Million |
+17.34% |
| 2021-06-30 | AU$547.83 Million ≈ $387.63 Million |
+3.38% |
| 2020-06-30 | AU$529.94 Million ≈ $374.96 Million |
+42.25% |
| 2019-06-30 | AU$372.53 Million ≈ $263.59 Million |
-12.12% |
| 2018-06-30 | AU$423.91 Million ≈ $299.94 Million |
+3.75% |
| 2017-06-30 | AU$408.58 Million ≈ $289.10 Million |
+10.47% |
| 2016-06-30 | AU$369.87 Million ≈ $261.70 Million |
+1.70% |
| 2015-06-30 | AU$363.68 Million ≈ $257.33 Million |
+1.90% |
| 2014-06-30 | AU$356.90 Million ≈ $252.53 Million |
+6.96% |
| 2013-06-30 | AU$333.67 Million ≈ $236.09 Million |
+42.08% |
| 2012-06-30 | AU$234.85 Million ≈ $166.17 Million |
+9.74% |
| 2011-06-30 | AU$214.01 Million ≈ $151.43 Million |
+12.18% |
| 2010-06-30 | AU$190.77 Million ≈ $134.98 Million |
-1.38% |
| 2009-06-30 | AU$193.45 Million ≈ $136.88 Million |
+29.29% |
| 2008-06-30 | AU$149.62 Million ≈ $105.87 Million |
+28.00% |
| 2007-06-30 | AU$116.90 Million ≈ $82.71 Million |
+5.73% |
| 2006-06-30 | AU$110.56 Million ≈ $78.23 Million |
+3.63% |
| 2005-06-30 | AU$106.68 Million ≈ $75.48 Million |
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About AUB Group Ltd
AUB Group Limited engages in the insurance broking and underwriting agency businesses in Australia, the United States, the United Kingdom, Rest of Europe, New Zealand, and internationally. It operates through five segments: Australian Broking, New Zealand Broking, Agencies, International, and Support Services. The company offers insurance broking and advisory services primarily to SME clients; an… Read more