Idp Education Ltd (IEL) - Total Liabilities

Latest as of December 2025: AU$724.98 Million AUD ≈ $512.97 Million USD

Based on the latest financial reports, Idp Education Ltd (IEL) has total liabilities worth AU$724.98 Million AUD (≈ $512.97 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.

Idp Education Ltd - Total Liabilities Trend (2012–2025)

This chart illustrates how Idp Education Ltd's total liabilities have evolved over time, based on quarterly financial data. See Idp Education Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Idp Education Ltd Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Quality Houses Public Company Limited BK:QH	Thailand	฿11.95 Billion
Beijing Centergate Technologies Holding Co Ltd SHE:000931	China	CN¥1.95 Billion
Shandong Meichen Science & Technology Co Ltd SHE:300237	China	CN¥4.21 Billion
BHG Group AB (publ) ST:BHG	Sweden	Skr4.57 Billion
Torpol SA WAR:TOR	Poland	zł579.50 Million
Haypp Grp Ab ST:HAYPP	Sweden	Skr467.15 Million
Jiangling Motors Corp Ltd SHE:200550	China	HK$20.49 Billion
Asia Aviation Public Company Limited BK:AAV	Thailand	฿67.04 Billion

Liability Composition Analysis (2012–2025)

This chart breaks down Idp 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 Idp Education Ltd stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.34	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	0.42	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	1.61	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.62	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 Idp Education Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Idp Education Ltd (2012–2025)

The table below shows the annual total liabilities of Idp Education Ltd from 2012 to 2025.

Year	Total Liabilities	Change
2025-06-30	AU$744.97 Million ≈ $527.11 Million	+1.64%
2024-06-30	AU$732.95 Million ≈ $518.61 Million	+2.36%
2023-06-30	AU$716.02 Million ≈ $506.63 Million	+37.85%
2022-06-30	AU$519.42 Million ≈ $367.52 Million	+68.94%
2021-06-30	AU$307.45 Million ≈ $217.54 Million	-0.50%
2020-06-30	AU$309.00 Million ≈ $218.64 Million	+43.38%
2019-06-30	AU$215.51 Million ≈ $152.49 Million	+14.90%
2018-06-30	AU$187.56 Million ≈ $132.71 Million	+24.18%
2017-06-30	AU$151.04 Million ≈ $106.87 Million	+102.05%
2016-06-30	AU$74.76 Million ≈ $52.90 Million	-10.90%
2015-06-30	AU$83.90 Million ≈ $59.36 Million	+75.67%
2014-06-30	AU$47.76 Million ≈ $33.79 Million	+12.47%
2013-06-30	AU$42.46 Million ≈ $30.04 Million	+27.62%
2012-06-30	AU$33.27 Million ≈ $23.54 Million	--

About Idp Education Ltd

AU:IEL Australia Education & Training Services

Market Cap

$445.09 Million

AU$629.04 Million AUD

Market Cap Rank

#13077 Global

#340 in Australia

Share Price

AU$2.26

Change (1 day)

-4.64%

52-Week Range

AU$2.00 - AU$6.68

All Time High

AU$37.84