Cochlear Ltd (COH) - Total Liabilities

Latest as of June 2025: AU$874.70 Million AUD ≈ $618.91 Million USD

Based on the latest financial reports, Cochlear Ltd (COH) has total liabilities worth AU$874.70 Million AUD (≈ $618.91 Million USD) as of June 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. Explore COH long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Cochlear Ltd - Total Liabilities Trend (1996–2025)

This chart illustrates how Cochlear Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see balance sheet size of Cochlear Ltd.

Cochlear Ltd Competitors by Total Liabilities

The table below lists competitors of Cochlear Ltd ranked by their total liabilities.

Company Country Total Liabilities
Krafton Inc
KO:259960
Korea ₩1.16 Trillion
Gerdau S.A
F:GDUA
Germany €28.24 Billion
Hangzhou Tigermed Consulting
SHE:300347
China CN¥4.24 Billion
Shenzhen Sunlord Electronics Co Ltd
SHE:002138
China CN¥6.90 Billion
VSXY
NYSE:VSXY
USA $3.92 Billion
Kion Group AG
XETRA:KGX
Germany €12.72 Billion
Sodexo SA
PA:SW
France €11.19 Billion
Enpro Industries
NYSE:NPO
USA $1.07 Billion

Liability Composition Analysis (1996–2025)

This chart breaks down Cochlear 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. See COH net asset quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.35 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 0.46 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.45 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.31 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 Cochlear Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Cochlear Ltd (1996–2025)

The table below shows the annual total liabilities of Cochlear Ltd from 1996 to 2025.

Year Total Liabilities Change
2025-06-30 AU$874.70 Million
≈ $618.91 Million
-3.31%
2024-06-30 AU$904.60 Million
≈ $640.06 Million
+10.33%
2023-06-30 AU$819.90 Million
≈ $580.13 Million
+5.20%
2022-06-30 AU$779.40 Million
≈ $551.48 Million
+5.82%
2021-06-30 AU$736.50 Million
≈ $521.12 Million
-37.67%
2020-06-30 AU$1.18 Billion
≈ $836.06 Million
+80.87%
2019-06-30 AU$653.30 Million
≈ $462.25 Million
+19.63%
2018-06-30 AU$546.10 Million
≈ $386.40 Million
-7.86%
2017-06-30 AU$592.70 Million
≈ $419.37 Million
+16.49%
2016-06-30 AU$508.81 Million
≈ $360.01 Million
-2.16%
2015-06-30 AU$520.02 Million
≈ $367.94 Million
+13.09%
2014-06-30 AU$459.83 Million
≈ $325.36 Million
+12.82%
2013-06-30 AU$407.59 Million
≈ $288.39 Million
+28.31%
2012-06-30 AU$317.66 Million
≈ $224.77 Million
+33.60%
2011-06-30 AU$237.76 Million
≈ $168.23 Million
-24.14%
2010-06-30 AU$313.41 Million
≈ $221.76 Million
-0.55%
2009-06-30 AU$315.14 Million
≈ $222.98 Million
+9.21%
2008-06-30 AU$288.57 Million
≈ $204.19 Million
-11.19%
2007-06-30 AU$324.93 Million
≈ $229.91 Million
-3.34%
2006-06-30 AU$336.15 Million
≈ $237.84 Million
-1.10%
2005-06-30 AU$339.88 Million
≈ $240.48 Million
+185.59%
2004-06-30 AU$119.01 Million
≈ $84.21 Million
+7.32%
2003-06-30 AU$110.89 Million
≈ $78.46 Million
+30.44%
2002-06-30 AU$85.01 Million
≈ $60.15 Million
+15.58%
2001-06-30 AU$73.55 Million
≈ $52.04 Million
+44.39%
2000-06-30 AU$50.94 Million
≈ $36.04 Million
+4.20%
1999-06-30 AU$48.89 Million
≈ $34.59 Million
+32.07%
1998-06-30 AU$37.02 Million
≈ $26.19 Million
+32.30%
1997-06-30 AU$27.98 Million
≈ $19.80 Million
-6.06%
1996-06-30 AU$29.79 Million
≈ $21.08 Million
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About Cochlear Ltd

AU:COH Australia Medical Devices
Market Cap
$6.20 Billion
AU$8.76 Billion AUD
Market Cap Rank
#3121 Global
#69 in Australia
Share Price
AU$133.90
Change (1 day)
-1.83%
52-Week Range
AU$90.00 - AU$296.20
All Time High
AU$345.53
About

Cochlear Limited provides implantable hearing solutions for children and adults worldwide. The company offers cochlear implant systems, sound processor upgrades, bone conduction systems, and other products. It also provides cochlear nucleus systems, including Nucleus sound processors, smart bimodal hearing solution, and Nucleus implants; cochlear Baha systems comprising Baha 6 max sound processor… Read more