IPH Ltd (IPH) - Total Liabilities

Latest as of December 2025: AU$605.60 Million AUD ≈ $428.50 Million USD

Based on the latest financial reports, IPH Ltd (IPH) has total liabilities worth AU$605.60 Million AUD (≈ $428.50 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 net asset growth rate of IPH Ltd to track the company's year-over-year net asset growth rate.

IPH Ltd - Total Liabilities Trend (2012–2025)

This chart illustrates how IPH Ltd's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of IPH Ltd to measure how efficiently the company converts operating cash flow to free cash.

IPH Ltd Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Nesco Limited NSE:NESCO	India	Rs5.54 Billion
Salfacorp SN:SALFACORP	Chile	CL$1.05 Trillion
Hunan Jingfeng Pharmaceutical SHE:000908	China	CN¥915.74 Million
Hongbo Co Ltd SHE:002229	China	CN¥1.07 Billion
Westrock Coffee Company NASDAQ:WEST	USA	$862.61 Million
Shenzhen Fuanna Bedding and Furnishing Co Ltd SHE:002327	China	CN¥833.13 Million
HPGC Renmintongtai Pharmaceutical Corp SHG:600829	China	CN¥4.29 Billion
Guanghui Logistics Co Ltd SHG:600603	China	CN¥13.16 Billion

Liability Composition Analysis (2012–2025)

This chart breaks down IPH 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 IPH market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.84	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	0.53	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.89	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.47	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 IPH Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for IPH Ltd (2012–2025)

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

Year	Total Liabilities	Change
2025-06-30	AU$651.10 Million ≈ $460.69 Million	-4.12%
2024-06-30	AU$679.10 Million ≈ $480.51 Million	+9.62%
2023-06-30	AU$619.50 Million ≈ $438.34 Million	+139.46%
2022-06-30	AU$258.71 Million ≈ $183.05 Million	+4.36%
2021-06-30	AU$247.90 Million ≈ $175.40 Million	-15.64%
2020-06-30	AU$293.84 Million ≈ $207.91 Million	+125.78%
2019-06-30	AU$130.15 Million ≈ $92.09 Million	+29.75%
2018-06-30	AU$100.30 Million ≈ $70.97 Million	+111.89%
2017-06-30	AU$47.34 Million ≈ $33.49 Million	-37.85%
2016-06-30	AU$76.17 Million ≈ $53.89 Million	+103.57%
2015-06-30	AU$37.42 Million ≈ $26.47 Million	-92.16%
2015-03-31	AU$477.22 Million ≈ $337.67 Million	+1386.68%
2014-06-30	AU$32.10 Million ≈ $22.71 Million	-93.06%
2014-03-31	AU$462.60 Million ≈ $327.32 Million	+0.96%
2013-06-30	AU$458.18 Million ≈ $324.19 Million	+2.98%
2012-06-30	AU$444.91 Million ≈ $314.80 Million	--

About IPH Ltd

AU:IPH Australia Specialty Business Services

Market Cap

$799.14 Million

AU$1.13 Billion AUD

Market Cap Rank

#9876 Global

#259 in Australia

Share Price

AU$4.36

Change (1 day)

+0.69%

52-Week Range

AU$3.19 - AU$5.63

All Time High

AU$9.17