COG Financial Services Ltd (COG) - Total Liabilities
Based on the latest financial reports, COG Financial Services Ltd (COG) has total liabilities worth AU$536.47 Million AUD (≈ $379.59 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 COG Financial Services Ltd (COG) net asset momentum to track the company's year-over-year net asset growth rate.
COG Financial Services Ltd - Total Liabilities Trend (2002–2025)
This chart illustrates how COG Financial Services Ltd's total liabilities have evolved over time, based on quarterly financial data. See COG FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
COG Financial Services Ltd Competitors by Total Liabilities
The table below lists competitors of COG Financial Services Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
OP Bancorp
NASDAQ:OPBK
|
USA | $2.42 Billion |
|
Hua Na Hydropower JSC
VN:HNA
|
Vietnam | ₫476.19 Billion |
|
DreamTech Co Ltd
KO:192650
|
Korea | ₩412.79 Billion |
|
Red Hill Minerals Ltd
AU:RHI
|
Australia | AU$10.26 Million |
|
Soechi Lines Tbk
JK:SOCI
|
Indonesia | Rp203.62 Million |
|
Alta Equipment Group Inc
NYSE:ALTG
|
USA | $1.36 Billion |
|
Nasmed Ozel Saglik Hizmetleri Ticaret AS
IS:EGEPO
|
Turkey | TL303.09 Million |
|
Investcorp Europe Acquisition I Corp
NASDAQ:IVCB
|
USA | $10.09 Million |
Liability Composition Analysis (2002–2025)
This chart breaks down COG Financial Services 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 COG Financial Services Ltd (COG) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.93 | 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 | 0.32 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 3.54 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.73 | 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 COG Financial Services Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for COG Financial Services Ltd (2002–2025)
The table below shows the annual total liabilities of COG Financial Services Ltd from 2002 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$488.30 Million ≈ $345.50 Million |
+0.99% |
| 2024-06-30 | AU$483.49 Million ≈ $342.10 Million |
+27.73% |
| 2023-06-30 | AU$378.53 Million ≈ $267.83 Million |
+21.87% |
| 2022-06-30 | AU$310.61 Million ≈ $219.78 Million |
+8.22% |
| 2021-06-30 | AU$287.03 Million ≈ $203.09 Million |
+114.57% |
| 2020-06-30 | AU$133.77 Million ≈ $94.65 Million |
-4.10% |
| 2019-06-30 | AU$139.49 Million ≈ $98.70 Million |
+13.19% |
| 2018-06-30 | AU$123.24 Million ≈ $87.20 Million |
+100.88% |
| 2017-06-30 | AU$61.35 Million ≈ $43.41 Million |
+1256.15% |
| 2016-06-30 | AU$4.52 Million ≈ $3.20 Million |
+535.47% |
| 2015-06-30 | AU$711.91K ≈ $503.72K |
-37.11% |
| 2014-06-30 | AU$1.13 Million ≈ $801.01K |
-90.30% |
| 2013-06-30 | AU$11.67 Million ≈ $8.25 Million |
-35.54% |
| 2012-06-30 | AU$18.10 Million ≈ $12.80 Million |
+6343.95% |
| 2011-06-30 | AU$280.84K ≈ $198.71K |
-54.16% |
| 2010-06-30 | AU$612.60K ≈ $433.45K |
-34.20% |
| 2009-06-30 | AU$930.97K ≈ $658.72K |
-94.32% |
| 2008-06-30 | AU$16.40 Million ≈ $11.60 Million |
-84.18% |
| 2007-06-30 | AU$103.63 Million ≈ $73.33 Million |
+567.70% |
| 2006-06-30 | AU$15.52 Million ≈ $10.98 Million |
+1070.36% |
| 2005-06-30 | AU$1.33 Million ≈ $938.35K |
-96.37% |
| 2004-06-30 | AU$36.50 Million ≈ $25.83 Million |
-4.93% |
| 2003-06-30 | AU$38.39 Million ≈ $27.17 Million |
+28129.83% |
| 2002-06-30 | AU$136.00K ≈ $96.23K |
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About COG Financial Services Ltd
COG Financial Services Limited, together with its subsidiaries, engages in equipment financing and broking, aggregation, insurance broking, and novated leasing activities for in Australia. The company operates through Finance Broking & Aggregation; Novated Leasing; and Asset Management & Lending segments. It provides management of investment funds, as well as offers financing arrangements to comm… Read more