Healius Ltd Total Liabilities
Healius Ltd total liabilities. Based on the latest financial reports, Healius Ltd (HLS) has total liabilities worth AU$1.22 Billion AUD (≈ $860.68 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. See defensive interval ratio of Healius Ltd to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Healius Ltd (1998–2025)
Total liabilities of Healius Ltd from 1998 to 2025. This chart illustrates how Healius Ltd's total liabilities have evolved over time, based on quarterly financial data. Check HLS cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Healius Ltd Competitors by Total Liabilities
The table below lists competitors of Healius Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Brompton Split Banc Corp
TO:SBC
|
Canada | CA$237.75 Million |
|
Invalda INVL AB
STU:WTK
|
Germany | €23.41 Million |
|
WAWEL SA
WAR:WWL
|
Poland | zł116.87 Million |
|
Arima Real Estate SOCIMI SA
MC:ARM
|
Spain | €256.53 Million |
|
Anton Oilfield Services Group
F:5AO
|
Germany | €7.83 Billion |
|
Platinum Asia Investments Ltd
AU:PAI
|
Australia | AU$12.09 Million |
|
Nexity
PA:NXI
|
France | €3.56 Billion |
|
Hyulim ROBOT Co.Ltd
KQ:090710
|
Korea | ₩73.45 Billion |
Liability Composition Analysis (1998–2025)
This chart breaks down Healius 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 how large is Healius Ltd's balance sheet.
Liquidity & Leverage Metrics
Healius Ltd Total Liabilities Ratios Explained
Healius Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.58 | 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 | 2.18 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.69 | 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 Healius Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Healius Ltd (1998–2025)
The table below shows the annual total liabilities of Healius Ltd from 1998 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$1.19 Billion ≈ $841.36 Million |
-38.77% |
| 2024-06-30 | AU$1.94 Billion ≈ $1.37 Billion |
-9.54% |
| 2023-06-30 | AU$2.15 Billion ≈ $1.52 Billion |
-3.08% |
| 2022-06-30 | AU$2.22 Billion ≈ $1.57 Billion |
+15.08% |
| 2021-06-30 | AU$1.92 Billion ≈ $1.36 Billion |
-27.55% |
| 2020-06-30 | AU$2.66 Billion ≈ $1.88 Billion |
+104.13% |
| 2019-06-30 | AU$1.30 Billion ≈ $920.96 Million |
-0.44% |
| 2018-06-30 | AU$1.31 Billion ≈ $925.07 Million |
+5.01% |
| 2017-06-30 | AU$1.25 Billion ≈ $880.92 Million |
+4.02% |
| 2016-06-30 | AU$1.20 Billion ≈ $846.88 Million |
-20.35% |
| 2015-06-30 | AU$1.50 Billion ≈ $1.06 Billion |
+9.59% |
| 2014-06-30 | AU$1.37 Billion ≈ $970.19 Million |
+5.00% |
| 2013-06-30 | AU$1.31 Billion ≈ $924.02 Million |
+1.33% |
| 2012-06-30 | AU$1.29 Billion ≈ $911.93 Million |
-2.45% |
| 2011-06-30 | AU$1.32 Billion ≈ $934.88 Million |
+7.77% |
| 2010-06-30 | AU$1.23 Billion ≈ $867.48 Million |
-26.22% |
| 2009-06-30 | AU$1.66 Billion ≈ $1.18 Billion |
-45.28% |
| 2008-06-30 | AU$3.04 Billion ≈ $2.15 Billion |
+1440.96% |
| 2007-06-30 | AU$197.10 Million ≈ $139.46 Million |
+29.66% |
| 2006-06-30 | AU$152.01 Million ≈ $107.56 Million |
+18.86% |
| 2005-06-30 | AU$127.89 Million ≈ $90.49 Million |
+23.17% |
| 2004-06-30 | AU$103.83 Million ≈ $73.47 Million |
-2.08% |
| 2003-06-30 | AU$106.04 Million ≈ $75.03 Million |
-4.31% |
| 2002-06-30 | AU$110.81 Million ≈ $78.41 Million |
+1.25% |
| 2001-06-30 | AU$109.44 Million ≈ $77.44 Million |
+110.49% |
| 2000-06-30 | AU$51.99 Million ≈ $36.79 Million |
+33.66% |
| 1999-06-30 | AU$38.90 Million ≈ $27.52 Million |
+163.58% |
| 1998-06-30 | AU$14.76 Million ≈ $10.44 Million |
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About Healius Ltd
Healius Limited provides medical laboratory and pathology services in Australia. The company provides services under the Laverty Pathology, Dorevitch Pathology, QML Pathology, Western Diagnostic Pathology, Genomic Diagnostic, Vetnostics Pathology, QML Pathology, TML Pathology, Abbott Pathology, IQ Pathology, Kossard, Gastrolab, and Agilex Biolabs brands. It operates medical laboratories and patie… Read more