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 operating cash flow to assess how effectively this company generates cash.

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. Check COH cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Cochlear Ltd Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Universal Display NASDAQ:OLED	USA	$202.65 Million
Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt F:RIG2	Germany	€298.87 Billion
Knife River Corporation NYSE:KNF	USA	$2.10 Billion
Novanta Inc NASDAQ:NOVT	USA	$704.34 Million
Yuhan Corp. KO:000100	Korea	₩836.23 Billion
Everdisplay Optronics Shanghai Co Ltd SHG:688538	China	CN¥18.79 Billion
Tauron Polska Energia S.A. WAR:TPE	Poland	zł26.20 Billion
Zhejiang Lante Optics Co Ltd SHG:688127	China	CN¥684.87 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	--

About Cochlear Ltd

AU:COH Australia Medical Devices

Market Cap

$4.57 Billion

AU$6.46 Billion AUD

Market Cap Rank

#3804 Global

#90 in Australia

Share Price

AU$98.77

Change (1 day)

+5.07%

52-Week Range

AU$90.00 - AU$319.42

All Time High

AU$345.53