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.

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. See COH current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Cochlear Ltd Competitors by Total Liabilities

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

Company Country Total Liabilities
Figure Technology Solutions, Inc. Class A Common Stock
NASDAQ:FIGR
USA $980.23 Million
Vail Resorts Inc
NYSE:MTN
USA $5.30 Billion
CSW Industrials, Inc.
NASDAQ:CSW
USA $369.40 Million
EPAM Systems Inc
NYSE:EPAM
USA $1.27 Billion
Jiangsu Hoperun Software Co Ltd
SHE:300339
China CN¥2.28 Billion
Synaptics Incorporated
NASDAQ:SYNA
USA $1.16 Billion
AUTO TRADER ADR 1/4 LS-01
F:2UA0
Germany €70.20 Million
VSE Corporation
NASDAQ:VSEC
USA $577.11 Million

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. For the full company profile including market capitalisation, see how much is Cochlear Ltd worth.

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
$4.86 Billion
AU$6.86 Billion AUD
Market Cap Rank
#3621 Global
#79 in Australia
Share Price
AU$104.93
Change (1 day)
+2.23%
52-Week Range
AU$90.00 - AU$319.42
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