Ebos Group Ltd (EBO) - Total Liabilities

Latest as of June 2025: AU$4.90 Billion AUD ≈ $3.47 Billion USD

Based on the latest financial reports, Ebos Group Ltd (EBO) has total liabilities worth AU$4.90 Billion AUD (≈ $3.47 Billion 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 EBO cash generation efficiency to assess how effectively this company generates cash.

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. Check financial resilience of Ebos Group Ltd to evaluate the company's liquid asset resilience ratio.

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
Vera Therapeutics Inc NASDAQ:VERA	USA	$118.62 Million
Shanghai Originaldow Advanced SHG:603991	China	CN¥330.74 Million
Shandong Buchang Pharmaceuticals Co Ltd SHG:603858	China	CN¥9.50 Billion
Jointo Energy Investment Co Ltd Hebei SHE:000600	China	CN¥27.65 Billion
HNI Corp NYSE:HNI	USA	$3.05 Billion
Fibocom Wireless Inc SHE:300638	China	CN¥3.76 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 company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.18	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	1.66	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.63	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

#5473 Global

#128 in Australia

Share Price

AU$17.48

Change (1 day)

+0.34%

52-Week Range

AU$17.06 - AU$37.95

All Time High

AU$41.58