Readytech Holdings Ltd (RDY) - Total Liabilities
Based on the latest financial reports, Readytech Holdings Ltd (RDY) has total liabilities worth AU$107.53 Million AUD (≈ $76.08 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. Also explore RDY net assets growth trend to track the company's year-over-year net asset growth rate.
Readytech Holdings Ltd - Total Liabilities Trend (2016–2025)
This chart illustrates how Readytech Holdings Ltd's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of Readytech Holdings Ltd to measure how efficiently the company converts operating cash flow to free cash.
Readytech Holdings Ltd Competitors by Total Liabilities
The table below lists competitors of Readytech Holdings Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Tigo Energy Inc.
NASDAQ:TYGO
|
USA | $34.01 Million |
|
Amarc Resources Ltd.
V:AHR
|
Canada | CA$2.16 Million |
|
EDAP TMS SA
NASDAQ:EDAP
|
USA | $61.96 Million |
|
Teladan Setia Group Bhd
KLSE:0230
|
Malaysia | RM398.22 Million |
|
Cartesian Growth Corporation II Class A Ordinary Shares
NASDAQ:RENE
|
USA | $20.70 Million |
|
Insight Molecular Diagnostics Inc.
NASDAQ:IMDX
|
USA | $51.12 Million |
|
Jeld-Wen Holding Inc
NYSE:JELD
|
USA | $2.06 Billion |
|
Auna S.A.
NYSE:AUNA
|
USA | $5.53 Billion |
Liability Composition Analysis (2016–2025)
This chart breaks down Readytech 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 Readytech Holdings Ltd stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.77 | 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 | 0.77 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.44 | 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 Readytech Holdings Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Readytech Holdings Ltd (2016–2025)
The table below shows the annual total liabilities of Readytech Holdings Ltd from 2016 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$108.88 Million ≈ $77.04 Million |
-1.22% |
| 2024-06-30 | AU$110.22 Million ≈ $77.99 Million |
-15.88% |
| 2023-06-30 | AU$131.03 Million ≈ $92.71 Million |
+49.24% |
| 2022-06-30 | AU$87.80 Million ≈ $62.12 Million |
-7.09% |
| 2021-06-30 | AU$94.49 Million ≈ $66.86 Million |
+79.02% |
| 2020-06-30 | AU$52.78 Million ≈ $37.35 Million |
+30.45% |
| 2019-06-30 | AU$40.46 Million ≈ $28.63 Million |
-20.66% |
| 2018-06-30 | AU$51.00 Million ≈ $36.09 Million |
+88.20% |
| 2017-06-30 | AU$27.10 Million ≈ $19.17 Million |
+127.65% |
| 2016-06-30 | AU$11.90 Million ≈ $8.42 Million |
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About Readytech Holdings Ltd
ReadyTech Holdings Limited provides technology-based solutions in Australia and New Zealand, the United Kingdom, and the United States of America. It operates in three segments: Education and Work Pathways; Workforce Solutions; and Government Justice and Procurement. The Education and Work Pathways segment offers cloud-based student and learning management systems for education and training provi… Read more