Idp Education Ltd Total Liabilities
Idp Education Ltd total liabilities. Based on the latest financial reports, Idp Education Ltd (IEL) has total liabilities worth AU$624.49 Million AUD (≈ $441.87 Million USD) as of June 2026. 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. Check IEL financial resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Idp Education Ltd (2012–2026)
Total liabilities of Idp Education Ltd from 2012 to 2026. This chart illustrates how Idp Education Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore Idp Education Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Jiangsu Huachen Transformer
SHG:603097
|
China | CN¥2.14 Billion |
|
Jiangsu Phoenix Property Investment Co Ltd
SHG:600716
|
China | CN¥1.87 Billion |
|
Zhejiang Sunrise Garment Group Co Ltd
SHG:605138
|
China | CN¥4.17 Billion |
|
Risuntek Inc
SHE:002981
|
China | CN¥662.80 Million |
|
Yongji Printing Co Ltd
SHG:603058
|
China | CN¥793.86 Million |
|
Anhui Quanchai Engine Co Ltd
SHG:600218
|
China | CN¥2.91 Billion |
|
San Miguel AG
BA:SAMI
|
Argentina | AR$557.34 Billion |
|
Aarti Drugs Limited
NSE:AARTIDRUGS
|
India | Rs12.66 Billion |
Liability Composition Analysis (2012–2026)
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 complete balance sheet picture, see IEL current and non-current assets.
Liquidity & Leverage Metrics
Idp Education Ltd Total Liabilities Ratios Explained
Idp Education Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.08 | 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 | 1.57 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.61 | 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 (2012–2026)
The table below shows the annual total liabilities of Idp Education Ltd from 2012 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-06-30 | AU$624.49 Million ≈ $441.87 Million |
-16.17% |
| 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 |
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About Idp Education Ltd
IDP Education Limited provides student placement services in Asia, Australasia, and internationally. The company is involved in the placement of international students into education institutions; and provides services, such as digital marketing, events, consultancy and data services, and peer to peer software. It also distributes and administrates International English Language Testing System (I… Read more