Earlypay Ltd Total Liabilities
Earlypay Ltd total liabilities. 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. Check Earlypay Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Earlypay Ltd (2009–2026)
Total liabilities of Earlypay Ltd from 2009 to 2026. This chart illustrates how Earlypay Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore Earlypay Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
Earlypay Ltd Competitors by Total Liabilities
The table below lists competitors of Earlypay Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Scope Industries Bhd
KLSE:0028
|
Malaysia | RM13.57 Million |
|
Beeline Holdings, Inc.
NASDAQ:BLNE
|
USA | $19.35 Million |
|
Seoulin Bioscience Co.Ltd
KQ:038070
|
Korea | ₩32.75 Billion |
|
RSL Electronics Ltd
TA:RSEL
|
Israel | ILA11.49 Million |
|
Tah Tong Textile Co Ltd
TW:1441
|
Taiwan | NT$933.58 Million |
|
OCB Bhd
KLSE:5533
|
Malaysia | RM92.75 Million |
|
BeMetals Corp
V:BMET
|
Canada | CA$12.91 Million |
|
Sumas Suni Tahta ve Mobilya Sanayi AS
IS:SUMAS
|
Turkey | TL146.21 Million |
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. For the complete balance sheet picture, see Earlypay Ltd asset portfolio.
Liquidity & Leverage Metrics
Earlypay Ltd Total Liabilities Ratios Explained
Earlypay Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
-- |
About Earlypay Ltd
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