Ebos Group Ltd (EBO) - 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. Also explore EBO net assets growth trend to track the company's year-over-year net asset growth rate.
Ebos Group Ltd - Total Liabilities Trend (1995–2025)
This chart illustrates how Ebos Group Ltd's total liabilities have evolved over time, based on quarterly financial data. See EBO cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Corporación Inmobiliaria Vesta, S.A.B de C.V.
NYSE:VTMX
|
USA | $2.03 Billion |
|
Brookfield Wealth Solutions Ltd.
NYSE:BNT
|
USA | $135.91 Billion |
|
Shenzhen FRD Science & Technology Co Ltd
SHE:300602
|
China | CN¥4.68 Billion |
|
Tarsus Pharmaceuticals Inc
NASDAQ:TARS
|
USA | $232.18 Million |
|
First Bancorp
NASDAQ:FBNC
|
USA | $11.26 Billion |
|
IRB Infrastructure Developers Limited
NSE:IRB
|
India | Rs339.66 Billion |
|
Almirall S.A.
MC:ALM
|
Spain | €882.40 Million |
|
Qingdao Rural Commercial Bank Corp Class A
SHE:002958
|
China | CN¥472.75 Billion |
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 full company profile including market capitalisation, see EBO stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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 |
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About Ebos Group Ltd
EBOS Group Limited engages in the marketing, wholesale, and distribution of healthcare, medical, pharmaceutical, and animal care products in Australia, Southeast Asia, and New Zealand. It operates through Healthcare and Animal Care segments. The company provides healthcare logistics; medication management solutions; pharmacy management software; loyalty, generics, compliance, business intelligenc… Read more