Iress Ltd (IRE) - Total Liabilities

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

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

Iress Ltd - Total Liabilities Trend (1999–2025)

This chart illustrates how Iress Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Iress Ltd total assets.

Iress Ltd Competitors by Total Liabilities

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

Company	Country	Total Liabilities
China Catalyst Holding Co. Ltd. A SHG:688267	China	CN¥203.96 Million
Guangdong Enpack Packaging Co Ltd SHE:002846	China	CN¥2.38 Billion
Pick N Pay Stores Ltd JSE:PIK	South Africa	ZAC34.79 Billion
Huachangda Intelligent Equipment Group Co Ltd SHE:300278	China	CN¥1.82 Billion
EZTEC Empreendimentos e Participações S.A SA:EZTC3	Brazil	R$1.79 Billion
Thermador Groupe SA PA:THEP	France	€165.22 Million
Phibro Animal Health Corporation NASDAQ:PAHC	USA	$1.08 Billion
Hana Materials Inc KQ:166090	Korea	₩221.93 Billion

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. See Iress Ltd (IRE) balance sheet quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

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	--

About Iress Ltd

AU:IRE Australia Software - Application

Market Cap

$728.23 Million

AU$1.03 Billion AUD

Market Cap Rank

#10457 Global

#263 in Australia

Share Price

AU$5.51

Change (1 day)

-2.82%

52-Week Range

AU$5.43 - AU$9.68

All Time High

AU$14.50