Ebos Group Ltd (EBO) - Total Liabilities

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

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. Explore investment intensity of Ebos Group Ltd to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see Ebos Group Ltd (EBO) total assets.

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
Meitu Inc F:M5U	Germany	€3.65 Billion
Greif Inc NYSE:GEF-B	USA	$2.52 Billion
SAGILITY INDIA LIMITED NSE:SAGILITY	India	Rs28.62 Billion
Youngy Co Ltd SHE:002192	China	CN¥1.53 Billion
Arcplus Group PLC SHG:600629	China	CN¥9.04 Billion
Sunshine Silver Mining & Refining Company NYSE:SSMR	USA	$9.86 Million
Enerflex Ltd. TO:EFX	Canada	CA$2.37 Billion
TAV HAVALIMAN.HLDG ADR/4 F:5THA	Germany	€3.31 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. See Ebos Group Ltd (EBO) net asset quality to measure how much of total assets are equity-financed.

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	--

About Ebos Group Ltd

AU:EBO Australia Medical Distribution

Market Cap

$2.31 Billion

AU$3.26 Billion AUD

Market Cap Rank

#5701 Global

#132 in Australia

Share Price

AU$15.92

Change (1 day)

-2.39%

52-Week Range

AU$15.83 - AU$26.50

All Time High

AU$41.58