Perpetual Ltd (PPT) - Total Liabilities
Based on the latest financial reports, Perpetual Ltd (PPT) has total liabilities worth AU$1.77 Billion AUD (≈ $1.25 Billion 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 Perpetual Ltd cash conversion from operations to assess how effectively this company generates cash.
Perpetual Ltd - Total Liabilities Trend (1989–2025)
This chart illustrates how Perpetual Ltd's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Perpetual Ltd's assets to evaluate the company's liquid asset resilience ratio.
Perpetual Ltd Competitors by Total Liabilities
The table below lists competitors of Perpetual Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
American Axle & Manufacturing
NYSE:AXL
|
USA | $6.03 Billion |
|
Dalata Hotel Group Plc
IR:DHG
|
Ireland | €1.14 Billion |
|
Nan Pao Resins Chemical Co Ltd
TW:4766
|
Taiwan | NT$12.61 Billion |
|
Svitzer Group A/S
CO:SVITZR
|
Denmark | Dkr5.62 Billion |
|
Sanyang Motor Co Ltd
TW:2206
|
Taiwan | NT$54.58 Billion |
|
Zhejiang Fulai New Material Co.Ltd.
SHG:605488
|
China | CN¥2.07 Billion |
|
Kingenta Ecological Engineering Group Co Ltd
SHE:002470
|
China | CN¥9.57 Billion |
|
Huafon Microfibre Shanghai Co
SHE:300180
|
China | CN¥1.60 Billion |
Liability Composition Analysis (1989–2025)
This chart breaks down Perpetual 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 PPT stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.42 | 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 | 0.26 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.08 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.52 | 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 Perpetual Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Perpetual Ltd (1989–2025)
The table below shows the annual total liabilities of Perpetual Ltd from 1989 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$1.77 Billion ≈ $1.25 Billion |
+6.82% |
| 2024-06-30 | AU$1.66 Billion ≈ $1.17 Billion |
+5.61% |
| 2023-06-30 | AU$1.57 Billion ≈ $1.11 Billion |
+91.30% |
| 2022-06-30 | AU$820.70 Million ≈ $580.70 Million |
+15.62% |
| 2021-06-30 | AU$709.80 Million ≈ $502.23 Million |
+37.88% |
| 2020-06-30 | AU$514.81 Million ≈ $364.26 Million |
+5.06% |
| 2019-06-30 | AU$490.03 Million ≈ $346.73 Million |
-16.14% |
| 2018-06-30 | AU$584.35 Million ≈ $413.46 Million |
+8.78% |
| 2017-06-30 | AU$537.16 Million ≈ $380.08 Million |
-1.94% |
| 2016-06-30 | AU$547.79 Million ≈ $387.60 Million |
+1.51% |
| 2015-06-30 | AU$539.64 Million ≈ $381.83 Million |
-4.43% |
| 2014-06-30 | AU$564.64 Million ≈ $399.52 Million |
-17.04% |
| 2013-06-30 | AU$680.63 Million ≈ $481.59 Million |
-29.98% |
| 2012-06-30 | AU$972.10 Million ≈ $687.82 Million |
-21.47% |
| 2011-06-30 | AU$1.24 Billion ≈ $875.91 Million |
-21.64% |
| 2010-06-30 | AU$1.58 Billion ≈ $1.12 Billion |
-20.23% |
| 2009-06-30 | AU$1.98 Billion ≈ $1.40 Billion |
-3.67% |
| 2008-06-30 | AU$2.06 Billion ≈ $1.45 Billion |
+13.43% |
| 2007-06-30 | AU$1.81 Billion ≈ $1.28 Billion |
+91.42% |
| 2006-06-30 | AU$946.73 Million ≈ $669.87 Million |
+469.16% |
| 2005-06-30 | AU$166.34 Million ≈ $117.69 Million |
+18.76% |
| 2004-06-30 | AU$140.06 Million ≈ $99.10 Million |
-2.56% |
| 2003-06-30 | AU$143.74 Million ≈ $101.71 Million |
-17.83% |
| 2002-06-30 | AU$174.94 Million ≈ $123.78 Million |
+29.56% |
| 2001-06-30 | AU$135.02 Million ≈ $95.54 Million |
+8.46% |
| 2000-06-30 | AU$124.49 Million ≈ $88.09 Million |
-6.18% |
| 1999-06-30 | AU$132.69 Million ≈ $93.89 Million |
+234.36% |
| 1998-06-30 | AU$39.69 Million ≈ $28.08 Million |
+23.09% |
| 1997-06-30 | AU$32.24 Million ≈ $22.81 Million |
+19.82% |
| 1996-06-30 | AU$26.91 Million ≈ $19.04 Million |
+2.51% |
| 1995-06-30 | AU$26.25 Million ≈ $18.57 Million |
-28.39% |
| 1994-06-30 | AU$36.65 Million ≈ $25.94 Million |
+55.39% |
| 1993-06-30 | AU$23.59 Million ≈ $16.69 Million |
+12.40% |
| 1992-06-30 | AU$20.98 Million ≈ $14.85 Million |
+5.47% |
| 1991-06-30 | AU$19.90 Million ≈ $14.08 Million |
-15.81% |
| 1990-06-30 | AU$23.63 Million ≈ $16.72 Million |
+3.50% |
| 1989-06-30 | AU$22.83 Million ≈ $16.16 Million |
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About Perpetual Ltd
Perpetual Limited is a publicly owned investment manager. The firm offers a range of financial products and services in Australia. The company provides funds management, portfolio management, financial planning, trustee, responsible entity and compliance services, executor services, investment administration and custody services, and mortgage processing services. It offers investment capabilities… Read more