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. Explore MPL strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see Medibank Private Ltd total assets.
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 |
|---|---|---|
|
Vietnam JSCmmercial Bank for Industry and Trade
VN:CTG
|
Vietnam | ₫2588.06 Trillion |
|
GameStop Corp.
NYSE:GME
|
USA | $5.00 Billion |
|
ORKLA ADR/1 NK 625
F:OKL0
|
Germany | €36.55 Billion |
|
SouthState Corporation
NASDAQ:SSB
|
USA | $57.04 Billion |
|
TURKIYE GARANTI BANKASI AS
F:GBKB
|
Germany | €4.73 Trillion |
|
Kratos Defense & Security Solutions
NASDAQ:KTOS
|
USA | $663.00 Million |
|
ENN ENERGY HLD.UNS.ADR/25
F:XGH0
|
Germany | €51.94 Billion |
|
Shenzhen Transsion Holdings Co Ltd
SHG:688036
|
China | CN¥26.32 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. See net asset quality index of Medibank Private Ltd to measure how much of total assets are equity-financed.
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