Judo Capital Holdings Ltd (JDO) - Total Liabilities

Latest as of December 2025: AU$14.34 Billion AUD ≈ $10.14 Billion USD

Based on the latest financial reports, Judo Capital Holdings Ltd (JDO) has total liabilities worth AU$14.34 Billion AUD (≈ $10.14 Billion 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 JDO net assets growth trend to track the company's year-over-year net asset growth rate.

Judo Capital Holdings Ltd - Total Liabilities Trend (2019–2025)

This chart illustrates how Judo Capital Holdings Ltd's total liabilities have evolved over time, based on quarterly financial data. See JDO free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Judo Capital Holdings Ltd Competitors by Total Liabilities

The table below lists competitors of Judo Capital Holdings Ltd ranked by their total liabilities.

Company Country Total Liabilities
Pansoft Company Limited
SHE:300996
China CN¥169.81 Million
Girisim Elektrik Taahhut Ticaret & Sanayi AS
IS:GESAN
Turkey TL9.62 Billion
Hunan Jingfeng Pharmaceutical
SHE:000908
China CN¥915.74 Million
Cancom SE
F:COK
Germany €775.02 Million
Jiangsu Huachang Chemical Co Ltd
SHE:002274
China CN¥2.48 Billion
Eastman Kodak Co
NYSE:KODK
USA $1.21 Billion
Kingfa Science & Technology (India) Limited
NSE:KINGFA
India Rs3.54 Billion

Liability Composition Analysis (2019–2025)

This chart breaks down Judo Capital Holdings 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 Judo Capital Holdings Ltd stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio N/A 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 N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 8.31 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.89 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 Judo Capital Holdings Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Judo Capital Holdings Ltd (2019–2025)

The table below shows the annual total liabilities of Judo Capital Holdings Ltd from 2019 to 2025.

Year Total Liabilities Change
2025-06-30 AU$13.29 Billion
≈ $9.40 Billion
+14.27%
2024-06-30 AU$11.63 Billion
≈ $8.23 Billion
+8.96%
2023-06-30 AU$10.67 Billion
≈ $7.55 Billion
+177.52%
2022-06-30 AU$3.85 Billion
≈ $2.72 Billion
+8.38%
2021-06-30 AU$3.55 Billion
≈ $2.51 Billion
+86.92%
2020-06-30 AU$1.90 Billion
≈ $1.34 Billion
+872.49%
2019-06-30 AU$195.24 Million
≈ $138.14 Million
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About Judo Capital Holdings Ltd

AU:JDO Australia Banks - Regional
Market Cap
$769.58 Million
AU$1.09 Billion AUD
Market Cap Rank
#9909 Global
#258 in Australia
Share Price
AU$0.97
Change (1 day)
+0.00%
52-Week Range
AU$0.88 - AU$1.92
All Time High
AU$2.48
About

Judo Capital Holdings Limited, through its subsidiaries, engages in the provision of various banking products and services for small and medium businesses in Australia. The company provides personal, self-managed super fund (SMSF), and business term deposits. It also offers line of credit, business, equipment, home, and agribusiness loans, as well as healthcare and asset financing. In addition, i… Read more