Regis Healthcare Ltd
Regis Healthcare Limited engages in the provision of residential aged care services in Australia. It provides aged care services, including ageing-in-place, respite care, specialist dementia care, and palliative care services through operation of aged care homes. The company also offers home care services, such as personal care, nursing, help around your home, shopping, transport, companionship, … Read more
Regis Healthcare Ltd (REG) - Total Liabilities
Latest total liabilities as of June 2025: AU$2.12 Billion AUD
Based on the latest financial reports, Regis Healthcare Ltd (REG) has total liabilities worth AU$2.12 Billion AUD 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.
Regis Healthcare Ltd - Total Liabilities Trend (2011–2025)
This chart illustrates how Regis Healthcare Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Regis Healthcare Ltd Competitors by Total Liabilities
The table below lists competitors of Regis Healthcare Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hsino Tower Group Co., Ltd.
SHG:601096
|
China | CN¥5.35 Billion |
|
Zhejiang Guyuelongshan Shaoxing Wine Co Ltd
SHG:600059
|
China | CN¥514.00 Million |
|
Castle Biosciences Inc
NASDAQ:CSTL
|
USA | $95.74 Million |
|
Mavi Giyim Sanayi Ve Ticaret AS
IS:MAVI
|
Turkey | TL11.01 Billion |
|
Zhejiang Jiaao Enprotech
SHG:603822
|
China | CN¥5.68 Billion |
|
Sunyard System Engineering Co Ltd
SHG:600571
|
China | CN¥493.95 Million |
|
IDP Education Limited
PINK:IDPUF
|
USA | $744.97 Million |
Liability Composition Analysis (2011–2025)
This chart breaks down Regis Healthcare 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.11 | 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 | -126.88 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.01 | 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 Regis Healthcare Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Regis Healthcare Ltd (2011–2025)
The table below shows the annual total liabilities of Regis Healthcare Ltd from 2011 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$2.12 Billion | +15.62% |
| 2024-06-30 | AU$1.84 Billion | +9.98% |
| 2023-06-30 | AU$1.67 Billion | -0.94% |
| 2022-06-30 | AU$1.68 Billion | +4.71% |
| 2021-06-30 | AU$1.61 Billion | -3.40% |
| 2020-06-30 | AU$1.67 Billion | +3.04% |
| 2019-06-30 | AU$1.62 Billion | +2.40% |
| 2018-06-30 | AU$1.58 Billion | +17.71% |
| 2017-06-30 | AU$1.34 Billion | +10.00% |
| 2016-06-30 | AU$1.22 Billion | +56.11% |
| 2015-06-30 | AU$780.80 Million | +8.78% |
| 2014-06-30 | AU$717.80 Million | -28.43% |
| 2013-06-30 | AU$1.00 Billion | +25.38% |
| 2012-06-30 | AU$799.85 Million | +1.12% |
| 2011-06-30 | AU$790.97 Million | -- |