G8 Education Ltd (GEM) - Total Liabilities
Based on the latest financial reports, G8 Education Ltd (GEM) has total liabilities worth AU$1.00 Billion AUD (≈ $710.80 Million 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. Also explore GEM net asset momentum to track the company's year-over-year net asset growth rate.
G8 Education Ltd - Total Liabilities Trend (2006–2024)
This chart illustrates how G8 Education Ltd's total liabilities have evolved over time, based on quarterly financial data. See G8 Education Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
G8 Education Ltd Competitors by Total Liabilities
The table below lists competitors of G8 Education Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Tai Tung Communication Co Ltd
TW:8011
|
Taiwan | NT$3.17 Billion |
|
Richmond International Travel & Tours Co Ltd
TWO:2743
|
Taiwan | NT$1.82 Billion |
|
Da Ming International Holdings Limited
F:DM7
|
Germany | €9.59 Billion |
|
Sat Nusapersada Tbk
JK:PTSN
|
Indonesia | Rp98.93 Million |
|
Surge Battery Metals Inc
V:NILI
|
Canada | CA$590.00K |
|
Shemen Industries Ltd
TA:SMNIN
|
Israel | ILA88.93 Million |
|
Taitien Electronics Co Ltd
TWO:8289
|
Taiwan | NT$882.19 Million |
|
Agile Group Holdings Limited
F:A8P
|
Germany | €153.51 Billion |
Liability Composition Analysis (2006–2024)
This chart breaks down G8 Education 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 G8 Education Ltd market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.29 | 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 | 1.14 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.53 | 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 G8 Education Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for G8 Education Ltd (2006–2024)
The table below shows the annual total liabilities of G8 Education Ltd from 2006 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | AU$991.07 Million ≈ $701.24 Million |
-0.62% |
| 2023-12-31 | AU$997.29 Million ≈ $705.65 Million |
-2.44% |
| 2022-12-31 | AU$1.02 Billion ≈ $723.27 Million |
-4.06% |
| 2021-12-31 | AU$1.07 Billion ≈ $753.86 Million |
-20.64% |
| 2020-12-31 | AU$1.34 Billion ≈ $949.92 Million |
-7.52% |
| 2019-12-31 | AU$1.45 Billion ≈ $1.03 Billion |
+194.42% |
| 2018-12-31 | AU$493.06 Million ≈ $348.87 Million |
+15.24% |
| 2017-12-31 | AU$427.84 Million ≈ $302.72 Million |
-21.83% |
| 2016-12-31 | AU$547.34 Million ≈ $387.28 Million |
-13.31% |
| 2015-12-31 | AU$631.40 Million ≈ $446.76 Million |
+37.03% |
| 2014-12-31 | AU$460.79 Million ≈ $326.04 Million |
+160.07% |
| 2013-12-31 | AU$177.18 Million ≈ $125.37 Million |
+103.81% |
| 2012-12-31 | AU$86.93 Million ≈ $61.51 Million |
+18.01% |
| 2011-12-31 | AU$73.67 Million ≈ $52.12 Million |
+137.85% |
| 2010-12-31 | AU$30.97 Million ≈ $21.91 Million |
+48.67% |
| 2009-12-31 | AU$20.83 Million ≈ $14.74 Million |
-2.64% |
| 2008-12-31 | AU$21.40 Million ≈ $15.14 Million |
+40.72% |
| 2007-12-31 | AU$15.20 Million ≈ $10.76 Million |
+3819.81% |
| 2006-12-31 | AU$387.90K ≈ $274.46K |
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About G8 Education Ltd
G8 Education Limited provides early childhood education and care services in Australia. It offers its services under various brands. The company was incorporated in 2007 and is based in Varsity Lakes, Australia.