Medibank Private Ltd (MPL) - Total Liabilities
Based on the latest financial reports, Medibank Private Ltd (MPL) has total liabilities worth AU$1.92 Billion AUD (≈ $1.36 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.
Medibank Private Ltd - Total Liabilities Trend (2001–2025)
This chart illustrates how Medibank Private Ltd's total liabilities have evolved over time, based on quarterly financial data. See MPL net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Medibank Private Ltd Competitors by Total Liabilities
The table below lists competitors of Medibank Private Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Flowserve Corporation
NYSE:FLS
|
USA | $3.45 Billion |
|
Yunnan Chuangxin New Material Co Ltd
SHE:002812
|
China | CN¥21.19 Billion |
|
Maplebear Inc.
NASDAQ:CART
|
USA | $941.00 Million |
|
Merchant Express Class A
SHE:001965
|
China | CN¥76.50 Billion |
|
Inner Mongolia Dazhong Mining Co Ltd
SHE:001203
|
China | CN¥10.41 Billion |
|
Israel Discount Bank Ltd
TA:DSCT
|
Israel | ILA437.36 Billion |
|
Stonex Group Inc
NASDAQ:SNEX
|
USA | $50.93 Billion |
|
China Aerospace Times Electronics Co Ltd
SHG:600879
|
China | CN¥23.89 Billion |
Liability Composition Analysis (2001–2025)
This chart breaks down Medibank Private 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 MPL 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 | 0.82 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.45 | 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 Medibank Private Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Medibank Private Ltd (2001–2025)
The table below shows the annual total liabilities of Medibank Private Ltd from 2001 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$2.36 Billion ≈ $1.67 Billion |
-0.68% |
| 2024-06-30 | AU$2.38 Billion ≈ $1.68 Billion |
+3.29% |
| 2023-06-30 | AU$2.30 Billion ≈ $1.63 Billion |
-11.61% |
| 2022-06-30 | AU$2.61 Billion ≈ $1.84 Billion |
+29.22% |
| 2021-06-30 | AU$2.02 Billion ≈ $1.43 Billion |
+3.48% |
| 2020-06-30 | AU$1.95 Billion ≈ $1.38 Billion |
+4176.10% |
| 2019-06-30 | AU$45.60 Million ≈ $32.26 Million |
+5.31% |
| 2018-06-30 | AU$43.30 Million ≈ $30.64 Million |
+26.98% |
| 2017-06-30 | AU$34.10 Million ≈ $24.13 Million |
+3.33% |
| 2016-06-30 | AU$33.00 Million ≈ $23.35 Million |
-16.88% |
| 2015-06-30 | AU$39.70 Million ≈ $28.09 Million |
-5.48% |
| 2014-06-30 | AU$42.00 Million ≈ $29.72 Million |
+11.41% |
| 2013-06-30 | AU$37.70 Million ≈ $26.67 Million |
-97.53% |
| 2012-06-30 | AU$1.53 Billion ≈ $1.08 Billion |
+15.78% |
| 2011-06-30 | AU$1.32 Billion ≈ $932.87 Million |
+11.67% |
| 2010-06-30 | AU$1.18 Billion ≈ $835.38 Million |
+5.38% |
| 2009-06-30 | AU$1.12 Billion ≈ $792.77 Million |
+16.60% |
| 2008-06-30 | AU$960.87 Million ≈ $679.87 Million |
+17.54% |
| 2007-06-30 | AU$817.46 Million ≈ $578.40 Million |
+10.15% |
| 2006-06-30 | AU$742.15 Million ≈ $525.12 Million |
+6.76% |
| 2005-06-30 | AU$695.18 Million ≈ $491.89 Million |
+13.04% |
| 2004-06-30 | AU$614.97 Million ≈ $435.13 Million |
-0.61% |
| 2003-06-30 | AU$618.77 Million ≈ $437.82 Million |
+1.45% |
| 2002-06-30 | AU$609.92 Million ≈ $431.56 Million |
+3.40% |
| 2001-06-30 | AU$589.89 Million ≈ $417.39 Million |
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About Medibank Private Ltd
Medibank Private Limited provides private health insurance in Australia. The company operates in two segments, Health Insurance and Medibank Health. The Health Insurance segment provides private health insurance products, including hospital cover that offers members with health cover for hospital treatments; and ancillary cover, which provides members with health cover for healthcare services com… Read more