Judo Capital Holdings Ltd (JDO) - Total Liabilities
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. Explore Judo Capital Holdings Ltd (JDO) cash flow conversion to assess how effectively this company generates cash.
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. Check financial resilience of Judo Capital Holdings Ltd to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Two Harbors Investments Corp
NYSE:TWO
|
USA | $9.07 Billion |
|
Shenzhen Tianyuan Dic Info Tech
SHE:300047
|
China | CN¥2.85 Billion |
|
KCE Electronics Public Company Limited
BK:KCE
|
Thailand | ฿5.10 Billion |
|
Waypoint REIT
AU:WPR
|
Australia | AU$986.40 Million |
|
TTW Public Company Limited
BK:TTW-R
|
Thailand | ฿4.11 Billion |
|
TTW Public Company Limited
BK:TTW
|
Thailand | ฿6.82 Billion |
|
Zhejiang JW Precision Machinery Co.Ltd
SHE:300984
|
China | CN¥511.83 Million |
|
Veken Elite
SHG:600152
|
China | CN¥1.10 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 JDO company net worth.
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
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