Ebos Group Ltd Total Liabilities

Latest as of December 2025: AU$5.67 Billion AUD ≈ $4.01 Billion USD

Ebos Group Ltd total liabilities. Based on the latest financial reports, Ebos Group Ltd (EBO) has total liabilities worth AU$5.67 Billion AUD (≈ $4.01 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. Check EBO asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Ebos Group Ltd (1995–2025)

Total liabilities of Ebos Group Ltd from 1995 to 2025. This chart illustrates how Ebos Group Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore Ebos Group Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.

Ebos Group Ltd Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Coty Inc NYSE:COTY	USA	$6.96 Billion
ANSELL (UNSP.ADRS)/4 F:PD1	Germany	€1.34 Billion
Hyundai Steel KO:004020	Korea	₩15.40 Trillion
Jyoti CNC Automation Limited NSE:JYOTICNC	India	Rs-20.01 Billion
Wistron NeWeb Corp TW:6285	Taiwan	NT$69.44 Billion
Home Product Center Public Company Limited BK:HMPRO	Thailand	฿39.37 Billion
Eutelsat Communications SA PA:ETL	France	€4.34 Billion
Zhejiang Lante Optics Co Ltd SHG:688127	China	CN¥810.68 Million

Liability Composition Analysis (1995–2025)

This chart breaks down Ebos 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 complete balance sheet picture, see Ebos Group Ltd (EBO) total assets.

Liquidity & Leverage Metrics

Ebos Group Ltd Total Liabilities Ratios Explained

Ebos Group Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	1.24	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	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	1.78	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.64	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 Ebos Group Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Ebos Group Ltd (1995–2025)

The table below shows the annual total liabilities of Ebos Group Ltd from 1995 to 2025.

Year	Total Liabilities	Change
2025-06-30	AU$4.90 Billion ≈ $3.47 Billion	+3.76%
2024-06-30	AU$4.73 Billion ≈ $3.34 Billion	+5.07%
2023-06-30	AU$4.50 Billion ≈ $3.18 Billion	-1.36%
2022-06-30	AU$4.56 Billion ≈ $3.23 Billion	+66.83%
2021-06-30	AU$2.73 Billion ≈ $1.93 Billion	+4.84%
2020-06-30	AU$2.61 Billion ≈ $1.84 Billion	+26.95%
2019-06-30	AU$2.05 Billion ≈ $1.45 Billion	+0.32%
2018-06-30	AU$2.05 Billion ≈ $1.45 Billion	-0.30%
2017-06-30	AU$2.05 Billion ≈ $1.45 Billion	-2.49%
2016-06-30	AU$2.11 Billion ≈ $1.49 Billion	+40.47%
2015-06-30	AU$1.50 Billion ≈ $1.06 Billion	+12.69%
2014-06-30	AU$1.33 Billion ≈ $941.24 Million	-40.26%
2013-06-30	AU$2.23 Billion ≈ $1.58 Billion	+395.52%
2012-06-30	AU$449.40 Million ≈ $317.98 Million	+32.36%
2011-06-30	AU$339.52 Million ≈ $240.23 Million	+1.18%
2010-06-30	AU$335.55 Million ≈ $237.43 Million	-0.66%
2009-06-30	AU$337.79 Million ≈ $239.01 Million	-0.32%
2008-06-30	AU$338.89 Million ≈ $239.79 Million	+686.73%
2007-06-30	AU$43.08 Million ≈ $30.48 Million	-45.45%
2006-06-30	AU$78.97 Million ≈ $55.88 Million	+22.09%
2005-06-30	AU$64.68 Million ≈ $45.77 Million	+46.33%
2004-06-30	AU$44.20 Million ≈ $31.28 Million	-8.02%
2003-06-30	AU$48.06 Million ≈ $34.00 Million	+8.24%
2002-06-30	AU$44.40 Million ≈ $31.42 Million	+106.60%
2001-06-30	AU$21.49 Million ≈ $15.21 Million	-5.64%
1999-06-30	AU$22.78 Million ≈ $16.12 Million	+20.43%
1998-06-30	AU$18.91 Million ≈ $13.38 Million	+13.97%
1997-06-30	AU$16.59 Million ≈ $11.74 Million	+168.00%
1996-06-30	AU$6.19 Million ≈ $4.38 Million	-11.29%
1995-06-30	AU$6.98 Million ≈ $4.94 Million	--

About Ebos Group Ltd

AU:EBO Australia Medical Distribution

Market Cap

$2.51 Billion

AU$3.55 Billion AUD

Market Cap Rank

#5259 Global

#130 in Australia

Share Price

AU$17.29

Change (1 day)

-0.63%

52-Week Range

AU$14.96 - AU$25.37

All Time High

AU$41.58