Earlypay Ltd (EPY) - Total Liabilities
Based on the latest financial reports, Earlypay Ltd (EPY) has total liabilities worth AU$249.57 Million AUD (≈ $176.59 Million 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 net asset growth rate of Earlypay Ltd to track the company's year-over-year net asset growth rate.
Earlypay Ltd - Total Liabilities Trend (2009–2025)
This chart illustrates how Earlypay Ltd's total liabilities have evolved over time, based on quarterly financial data. See EPY free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Earlypay Ltd Competitors by Total Liabilities
The table below lists competitors of Earlypay Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Spacenet Enterprises India Limited
NSE:SPCENET
|
India | Rs496.11 Million |
|
Tainwala Chemical and Plastic (I) Limited
NSE:TAINWALCHM
|
India | Rs164.03 Million |
|
Ausom Enterprise Limited
NSE:AUSOMENT
|
India | Rs371.35 Million |
|
OYAK Yatirim Ortakligi AS
IS:OYAYO
|
Turkey | TL2.89 Million |
|
Seyitler Kimya Sanayi AS
IS:SEYKM
|
Turkey | TL60.64 Million |
|
STS Group AG
XETRA:SF3
|
Germany | €177.70 Million |
|
Valbiotis SAS
PA:ALVAL
|
France | €7.43 Million |
|
Race Eco Chain Limited
NSE:RACE
|
India | Rs1.29 Billion |
Liability Composition Analysis (2009–2025)
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 full company profile including market capitalisation, see market value of Earlypay Ltd.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.76 | 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 | 3.56 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.78 | 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 (2009–2025)
The table below shows the annual total liabilities of Earlypay Ltd from 2009 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 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
Earlypay Limited engages in the provision of financial solutions to businesses in Australia. It offers invoice finance, such as debtor and trade finance; invoice factoring and discounting, and clean energy finance services, as well as business line of credit. The company also provides equipment finance services for old and new equipment, such as sale back of owned or partially owned equipment, pr… Read more