Earlypay Ltd (EPY) - Total Liabilities

Latest as of June 2026: AU$296.91 Million AUD ≈ $210.09 Million USD

Based on the latest financial reports, Earlypay Ltd (EPY) has total liabilities worth AU$296.91 Million AUD (≈ $210.09 Million USD) as of June 2026. 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 Earlypay Ltd (EPY) long-term investment share to see how much of total assets are deployed in long-term investments.

Earlypay Ltd - Total Liabilities Trend (2009–2026)

This chart illustrates how Earlypay Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see EPY current and non-current assets.

Earlypay Ltd Competitors by Total Liabilities

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

Company Country Total Liabilities
Minim Inc
NASDAQ:MINM
USA $861.80K
SD SYSTEM Co. Ltd
KQ:121890
Korea ₩2.34 Billion
EV Resources Ltd
AU:EVR
Australia AU$2.77 Million
Bintang Mitra Semestaraya Tbk
JK:BMSR
Indonesia Rp767.75 Billion
Seoulin Bioscience Co.Ltd
KQ:038070
Korea ₩32.75 Billion
The Century Co., Ltd.
KO:002420
Korea ₩24.88 Billion
Zee Learn Limited
NSE:ZEELEARN
India Rs13.58 Billion

Liability Composition Analysis (2009–2026)

This chart breaks down Earlypay 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 EPY net asset quality score to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 47.65 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 4.37 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.81 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 Earlypay Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Earlypay Ltd (2009–2026)

The table below shows the annual total liabilities of Earlypay Ltd from 2009 to 2026.

Year Total Liabilities Change
2026-06-30 AU$296.91 Million
≈ $210.09 Million
+23.42%
2025-06-30 AU$240.56 Million
≈ $170.21 Million
-0.36%
2024-06-30 AU$241.43 Million
≈ $170.83 Million
-15.82%
2023-06-30 AU$286.81 Million
≈ $202.94 Million
-29.66%
2022-06-30 AU$407.74 Million
≈ $288.50 Million
+28.25%
2021-06-30 AU$317.92 Million
≈ $224.95 Million
+12.50%
2020-06-30 AU$282.59 Million
≈ $199.95 Million
+36.95%
2019-06-30 AU$206.35 Million
≈ $146.01 Million
-6.39%
2018-06-30 AU$220.43 Million
≈ $155.97 Million
+51.97%
2017-06-30 AU$145.05 Million
≈ $102.63 Million
+2.16%
2016-06-30 AU$141.99 Million
≈ $100.46 Million
+151.37%
2015-06-30 AU$56.48 Million
≈ $39.97 Million
+158.13%
2014-06-30 AU$21.88 Million
≈ $15.48 Million
+67.13%
2013-06-30 AU$13.09 Million
≈ $9.26 Million
+19.23%
2012-06-30 AU$10.98 Million
≈ $7.77 Million
+149.86%
2011-06-30 AU$4.40 Million
≈ $3.11 Million
-16.49%
2010-06-30 AU$5.26 Million
≈ $3.72 Million
-0.41%
2009-06-30 AU$5.28 Million
≈ $3.74 Million
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About Earlypay Ltd

AU:EPY Australia Credit Services
Market Cap
$24.32 Million
AU$34.37 Million AUD
Market Cap Rank
#24568 Global
#1000 in Australia
Share Price
AU$0.14
Change (1 day)
-3.45%
52-Week Range
AU$0.11 - AU$0.22
All Time High
AU$0.53
About

Earlypay Limited provides financing solutions to businesses in Australia. The company offers invoice finance for transport and logistics, manufacturing and wholesale, security services, and labor hire and recruitment; trade finance for wholesale, manufacturing, and retail industries; and equipment finance, including capital raise, refinance, and asset purchase. It also provides invoice finance fo… Read more