Idp Education Ltd (IEL) - Total Liabilities

Latest as of June 2026: AU$624.49 Million AUD ≈ $441.87 Million USD

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. Explore IEL long-term investment intensity to see how much of total assets are deployed in long-term investments.

Idp Education Ltd - Total Liabilities Trend (2012–2026)

This chart illustrates how Idp Education Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see IEL current and non-current assets.

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
Newegg Commerce Inc NASDAQ:NEGG	USA	$207.22 Million
Anaergia Inc TO:ANRG	Canada	CA$195.05 Million
Galatasaray Sportif Sinai ve Ticari Yatirimlar AS IS:GSRAY	Turkey	TL24.36 Billion
Cantor Equity Partners II, Inc. NASDAQ:CEPT	USA	$6.13 Million
Heilongjiang Interchina Water Treatment Co Ltd SHG:600187	China	CN¥305.90 Million
Tongxing Environmental Protection SHE:003027	China	CN¥602.26 Million
ASOS PLC UN.ADR 1 LS-035 F:DYQ0	Germany	€1.34 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. See debt-free asset ratio of Idp Education Ltd to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

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	--

About Idp Education Ltd

AU:IEL Australia Education & Training Services

Market Cap

$302.30 Million

AU$427.25 Million AUD

Market Cap Rank

#14846 Global

#392 in Australia

Share Price

AU$1.54

Change (1 day)

+3.02%

52-Week Range

AU$1.49 - AU$6.68

All Time High

AU$37.84