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. Explore IEL cash generation efficiency to assess how effectively this company generates cash.

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. Check Idp Education Ltd (IEL) asset resilience to evaluate the company's liquid asset resilience ratio.

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
Solarvest Holdings Bhd KLSE:0215	Malaysia	RM615.61 Million
Tianjin Jiuri New Materials Co Ltd SHG:688199	China	CN¥1.49 Billion
Shandong Ruifeng Chemical Co Ltd SHE:300243	China	CN¥1.27 Billion
Zhejiang Tongli Transmission Technology Co. Ltd. A SHE:301255	China	CN¥397.25 Million
Guangdong Brandmax Marketing Co Ltd SHE:300805	China	CN¥650.48 Million
Seobu T&D Co. Ltd KQ:006730	Korea	₩1.80 Trillion
TomTom NV AS:TOM2	Netherlands	€576.57 Million
Union Optech Co Ltd SHE:300691	China	CN¥1.49 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

$645.97 Million

AU$912.94 Million AUD

Market Cap Rank

#11235 Global

#283 in Australia

Share Price

AU$3.28

Change (1 day)

-0.30%

52-Week Range

AU$3.18 - AU$9.93

All Time High

AU$37.84