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

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. For the complete balance sheet picture, see IPH total asset value.

IPH Ltd Competitors by Total Liabilities

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

Company	Country	Total Liabilities
SurModics Inc NASDAQ:SRDX	USA	$58.51 Million
MarineMax Inc NYSE:HZO	USA	$1.48 Billion
Svolder AB (publ) ST:SVOL-B	Sweden	Skr109.50 Million
TTY Biopharm Co Ltd TWO:4105	Taiwan	NT$4.28 Billion
Sinotherapeutics Inc. A SHG:688247	China	CN¥145.56 Million
Betterware de México, S.A.P.I. de C.V. NYSE:BWMX	USA	$12.60 Billion
Cancom SE F:COK	Germany	€798.20 Million
Huamei Holding SHE:000607	China	CN¥1.79 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. See debt-free asset ratio of IPH Ltd to measure how much of total assets are equity-financed.

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

$614.01 Million

AU$867.79 Million AUD

Market Cap Rank

#11296 Global

#288 in Australia

Share Price

AU$3.35

Change (1 day)

+0.90%

52-Week Range

AU$3.19 - AU$4.38

All Time High

AU$9.17