Iress Ltd Total Liabilities

Latest as of December 2025: AU$247.01 Million AUD ≈ $174.78 Million USD

Iress Ltd total liabilities. Based on the latest financial reports, Iress Ltd (IRE) has total liabilities worth AU$247.01 Million AUD (≈ $174.78 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. Check asset resilience ratio of Iress Ltd to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Iress Ltd (1999–2025)

Total liabilities of Iress Ltd from 1999 to 2025. This chart illustrates how Iress Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore IRE long-term investments to assets to see how much of total assets are deployed in long-term investments.

Iress Ltd Competitors by Total Liabilities

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

Company Country Total Liabilities
Shandong Mining Machinery Group Co Ltd
SHE:002526
China CN¥2.05 Billion
Beijing Utour International Travel Service Co Ltd
SHE:002707
China CN¥1.71 Billion
Datatec
JSE:DTC
South Africa ZAC4.03 Billion
Catapult Group International Ltd
AU:CAT
Australia AU$109.22 Million
Ferrari Group PLC
AS:FERGR
Netherlands €117.94 Million
Shenzhen Easttop Supply Chain Management Co Ltd
SHE:002889
China CN¥2.59 Billion
Atlantic China Welding Consumables Inc
SHG:600558
China CN¥727.16 Million
Harvia Oyj
HE:HARVIA
Finland €140.74 Million

Liability Composition Analysis (1999–2025)

This chart breaks down Iress 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 IRE current and non-current assets.

Liquidity & Leverage Metrics

Iress Ltd Total Liabilities Ratios Explained

Iress Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 1.47 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 0.60 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.58 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.37 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 Iress Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Iress Ltd (1999–2025)

The table below shows the annual total liabilities of Iress Ltd from 1999 to 2025.

Year Total Liabilities Change
2025-12-31 AU$247.01 Million
≈ $174.78 Million
-29.85%
2024-12-31 AU$352.12 Million
≈ $249.15 Million
-32.31%
2023-12-31 AU$520.21 Million
≈ $368.08 Million
-8.13%
2022-12-31 AU$566.25 Million
≈ $400.66 Million
+14.23%
2021-12-31 AU$495.71 Million
≈ $350.75 Million
+18.12%
2020-12-31 AU$419.65 Million
≈ $296.93 Million
+4.37%
2019-12-31 AU$402.06 Million
≈ $284.49 Million
+45.13%
2018-12-31 AU$277.04 Million
≈ $196.02 Million
+4.93%
2017-12-31 AU$264.01 Million
≈ $186.80 Million
+0.99%
2016-12-31 AU$261.41 Million
≈ $184.97 Million
-13.73%
2015-12-31 AU$303.03 Million
≈ $214.41 Million
+24.61%
2014-12-31 AU$243.18 Million
≈ $172.07 Million
-5.82%
2013-12-31 AU$258.21 Million
≈ $182.70 Million
+751.46%
2012-12-31 AU$30.32 Million
≈ $21.46 Million
-27.11%
2011-12-31 AU$41.60 Million
≈ $29.44 Million
+21.67%
2010-12-31 AU$34.20 Million
≈ $24.20 Million
+17.15%
2009-12-31 AU$29.19 Million
≈ $20.65 Million
+0.49%
2008-12-31 AU$29.05 Million
≈ $20.55 Million
+38.48%
2007-12-31 AU$20.98 Million
≈ $14.84 Million
+16.29%
2006-12-31 AU$18.04 Million
≈ $12.76 Million
+30.47%
2005-12-31 AU$13.83 Million
≈ $9.78 Million
+21.08%
2004-12-31 AU$11.42 Million
≈ $8.08 Million
-2.83%
2003-12-31 AU$11.75 Million
≈ $8.32 Million
-9.32%
2002-12-31 AU$12.96 Million
≈ $9.17 Million
+65.36%
2001-12-31 AU$7.84 Million
≈ $5.55 Million
+19.03%
2000-12-31 AU$6.58 Million
≈ $4.66 Million
-37.56%
1999-12-31 AU$10.55 Million
≈ $7.46 Million
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About Iress Ltd

AU:IRE Australia Software - Application
Market Cap
$742.77 Million
AU$1.05 Billion AUD
Market Cap Rank
#9948 Global
#249 in Australia
Share Price
AU$5.62
Change (1 day)
-1.23%
52-Week Range
AU$5.13 - AU$9.68
All Time High
AU$14.50
About

Iress Limited engages in the designing and developing software and services for the financial services industry in the Asia Pacific, the United Kingdom and Europe, South Africa, and North America. It offers client management, business automation, portfolio data, research, financial planning tools, scaled advice journeys, digital advice solutions, digital client solutions, data-driven compliance a… Read more