Kelly Partners Group Holdings Ltd (KPG) - Total Liabilities
Based on the latest financial reports, Kelly Partners Group Holdings Ltd (KPG) has total liabilities worth AU$161.97 Million AUD (≈ $114.60 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 cash flow conversion of Kelly Partners Group Holdings Ltd to assess how effectively this company generates cash.
Kelly Partners Group Holdings Ltd - Total Liabilities Trend (2013–2025)
This chart illustrates how Kelly Partners Group Holdings Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Kelly Partners Group Holdings Ltd (KPG) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Kelly Partners Group Holdings Ltd Competitors by Total Liabilities
The table below lists competitors of Kelly Partners Group Holdings Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Genovis AB (publ.)
ST:GENO
|
Sweden | Skr106.41 Million |
|
Harbin Bank Co. Ltd
F:5H6
|
Germany | €861.92 Billion |
|
Federal Agricultural Mortgage Corporation
NYSE:AGM-A
|
USA | $33.79 Billion |
|
First Farms A/S
CO:FFARMS
|
Denmark | Dkr784.70 Million |
|
Ceres Global Ag Corp
TO:CRP
|
Canada | CA$142.01 Million |
|
1-800 FLOWERS.COM Inc
NASDAQ:FLWS
|
USA | $603.36 Million |
|
Softstar Entertainment
TWO:6111
|
Taiwan | NT$21.35 Billion |
|
Sangoma Technologies Corp
TO:STC
|
Canada | CA$116.38 Million |
Liability Composition Analysis (2013–2025)
This chart breaks down Kelly Partners Group 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 market value of Kelly Partners Group Holdings Ltd.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.57 | 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 | 5.45 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.69 | 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 Kelly Partners Group Holdings Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Kelly Partners Group Holdings Ltd (2013–2025)
The table below shows the annual total liabilities of Kelly Partners Group Holdings Ltd from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$132.48 Million ≈ $93.74 Million |
+23.86% |
| 2024-06-30 | AU$106.96 Million ≈ $75.68 Million |
+10.14% |
| 2023-06-30 | AU$97.12 Million ≈ $68.72 Million |
+33.60% |
| 2022-06-30 | AU$72.69 Million ≈ $51.43 Million |
+71.20% |
| 2021-06-30 | AU$42.46 Million ≈ $30.04 Million |
+21.98% |
| 2020-06-30 | AU$34.81 Million ≈ $24.63 Million |
+37.18% |
| 2019-06-30 | AU$25.37 Million ≈ $17.95 Million |
+24.57% |
| 2018-06-30 | AU$20.37 Million ≈ $14.41 Million |
-10.04% |
| 2017-06-30 | AU$22.64 Million ≈ $16.02 Million |
+12.48% |
| 2016-12-31 | AU$20.13 Million ≈ $14.24 Million |
+23.86% |
| 2016-06-30 | AU$16.25 Million ≈ $11.50 Million |
+4.08% |
| 2015-06-30 | AU$15.61 Million ≈ $11.05 Million |
-6.50% |
| 2014-06-30 | AU$16.70 Million ≈ $11.82 Million |
+50.80% |
| 2013-06-30 | AU$11.07 Million ≈ $7.84 Million |
-- |
About Kelly Partners Group Holdings Ltd
Kelly Partners Group Holdings Limited provides chartered accounting and other professional services to private businesses and high net worth individuals in Australia and internationally. The company operates in two segments, Accounting and Other Services. It offers accounting and taxation, corporate secretarial, outsourced CFO, audit, business structuring, bookkeeping, and other accounting relate… Read more