Idp Education Ltd (IEL) - Total Liabilities
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. Also explore IEL net assets growth trend to track the company's year-over-year net asset growth rate.
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 cash generation quality of Idp Education Ltd to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Shenzhen Asiantime International Construction Co Ltd
SHE:002811
|
China | CN¥1.17 Billion |
|
Turaco Gold Ltd
AU:TCG
|
Australia | AU$2.89 Million |
|
Meridian Mining UK Societas
TO:MNO
|
Canada | CA$3.19 Million |
|
Beijing Waluer Information Technology Co. Ltd. A
SHE:301380
|
China | CN¥602.37 Million |
|
Surya Semesta Internusa Tbk
JK:SSIA
|
Indonesia | Rp4.64 Trillion |
|
EUROKAI GmbH & Co. KGaA
F:EUK3
|
Germany | €317.79 Million |
|
Bridge Investment Group Holdings Inc
NYSE:BRDG
|
USA | $723.66 Million |
|
Jiangsu Phoenix Property Investment Co Ltd
SHG:600716
|
China | CN¥1.87 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 IEL market cap overview.
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
IDP Education Limited engages in the placement of students into education institutions in Australia, the United Kingdom, the United States, Canada, New Zealand, and Ireland. Its services include counselling, application processing, pre-departure guidance, student placement and examinations, English language teaching, client relation, online students recruitment, as well as shared services. The co… Read more