NIB Holdings Ltd (NHF) - Total Liabilities

Latest as of June 2025: AU$1.08 Billion AUD ≈ $761.41 Million USD

Based on the latest financial reports, NIB Holdings Ltd (NHF) has total liabilities worth AU$1.08 Billion AUD (≈ $761.41 Million USD) as of June 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 NIB Holdings Ltd to assess how effectively this company generates cash.

NIB Holdings Ltd - Total Liabilities Trend (2002–2025)

This chart illustrates how NIB Holdings Ltd's total liabilities have evolved over time, based on quarterly financial data. Check NIB Holdings Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.

NIB Holdings Ltd Competitors by Total Liabilities

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

Company Country Total Liabilities
Alpha Metallurgical Resources Inc
NYSE:AMR
USA $753.17 Million
Tangshan Sanyou Chemical Industries Co Ltd
SHG:600409
China CN¥11.24 Billion
Yankershop Food Co Ltd
SHE:002847
China CN¥1.90 Billion
Dalian Bio-Chem Co Ltd
SHG:603360
China CN¥1.58 Billion
Kruk SA
WAR:KRU
Poland zł7.71 Billion
Ringcentral Inc
NYSE:RNG
USA $1.86 Billion
Transwarp Technology (Shanghai) Co. Ltd. A
SHG:688031
China CN¥315.54 Million
Tuas Ltd
AU:TUA
Australia AU$52.45 Million

Liability Composition Analysis (2002–2025)

This chart breaks down NIB 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 cap of NIB Holdings Ltd.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.36 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 0.32 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.97 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.49 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 NIB Holdings Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for NIB Holdings Ltd (2002–2025)

The table below shows the annual total liabilities of NIB Holdings Ltd from 2002 to 2025.

Year Total Liabilities Change
2025-06-30 AU$1.08 Billion
≈ $761.41 Million
+0.49%
2024-06-30 AU$1.07 Billion
≈ $757.66 Million
-11.14%
2023-06-30 AU$1.21 Billion
≈ $852.69 Million
-0.29%
2022-06-30 AU$1.21 Billion
≈ $855.16 Million
+15.51%
2021-06-30 AU$1.05 Billion
≈ $740.32 Million
-8.32%
2020-06-30 AU$1.14 Billion
≈ $807.47 Million
+23.79%
2019-06-30 AU$921.90 Million
≈ $652.30 Million
+3.62%
2018-06-30 AU$889.70 Million
≈ $629.52 Million
+25.58%
2017-06-30 AU$708.50 Million
≈ $501.31 Million
+7.43%
2016-06-30 AU$659.50 Million
≈ $466.64 Million
+33.81%
2015-06-30 AU$492.85 Million
≈ $348.72 Million
+11.57%
2014-06-30 AU$441.74 Million
≈ $312.56 Million
+14.39%
2013-06-30 AU$386.16 Million
≈ $273.24 Million
+22.11%
2012-06-30 AU$316.25 Million
≈ $223.76 Million
+39.03%
2011-06-30 AU$227.46 Million
≈ $160.94 Million
+15.71%
2010-06-30 AU$196.58 Million
≈ $139.09 Million
+12.56%
2009-06-30 AU$174.64 Million
≈ $123.57 Million
-3.47%
2008-06-30 AU$180.93 Million
≈ $128.02 Million
+26.71%
2007-06-30 AU$142.79 Million
≈ $101.03 Million
+1.59%
2006-06-30 AU$140.56 Million
≈ $99.46 Million
+18.47%
2005-06-30 AU$118.65 Million
≈ $83.95 Million
+1.20%
2004-06-30 AU$117.25 Million
≈ $82.96 Million
+16.92%
2003-06-30 AU$100.28 Million
≈ $70.96 Million
+10.96%
2002-06-30 AU$90.38 Million
≈ $63.95 Million
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About NIB Holdings Ltd

AU:NHF Australia Insurance - Specialty
Market Cap
$2.34 Billion
AU$3.31 Billion AUD
Market Cap Rank
#5685 Global
#134 in Australia
Share Price
AU$6.78
Change (1 day)
+1.95%
52-Week Range
AU$5.81 - AU$7.92
All Time High
AU$8.33
About

nib holdings limited, together with its subsidiaries, engages in the underwriting and distribution of private health, life, and living insurance to residents, international students, and visitors in Australia and New Zealand. The company operates in six segments: Australian Residents Health Insurance, International (Inbound) Health Insurance, New Zealand Insurance, nib Travel, nib Thrive, and nib… Read more