Ramsay Health Care Ltd (RHC) - Total Liabilities

Latest as of June 2025: AU$16.77 Billion AUD ≈ $11.86 Billion USD

Based on the latest financial reports, Ramsay Health Care Ltd (RHC) has total liabilities worth AU$16.77 Billion AUD (≈ $11.86 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 cash efficiency ratio of Ramsay Health Care Ltd to assess how effectively this company generates cash.

Ramsay Health Care Ltd - Total Liabilities Trend (1997–2025)

This chart illustrates how Ramsay Health Care Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Ramsay Health Care Ltd (RHC) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Ramsay Health Care Ltd Competitors by Total Liabilities

The table below lists competitors of Ramsay Health Care Ltd ranked by their total liabilities.

Company Country Total Liabilities
Tianshui Huatian Technology Co Ltd
SHE:002185
China CN¥21.78 Billion
Glaukos Corp
NYSE:GKOS
USA $229.84 Million
Amentum Holdings Inc.
NYSE:AMTM
USA $7.07 Billion
Ningbo Orient Wires and Cables Co Ltd
SHG:603606
China CN¥6.31 Billion
Enel Chile S.A
SN:ENELCHILE
Chile CL$7.35 Billion
Zhejiang Longsheng Group Co Ltd
SHG:600352
China CN¥39.15 Billion
Dongxing Sec Co Ltd
SHG:601198
China CN¥86.75 Billion
CSPC Innovation Pharmaceutical Co Ltd Class A
SHE:300765
China CN¥3.48 Billion

Liability Composition Analysis (1997–2025)

This chart breaks down Ramsay Health Care 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 Ramsay Health Care Ltd.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.90 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 0.18 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 3.34 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.75 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 Ramsay Health Care Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Ramsay Health Care Ltd (1997–2025)

The table below shows the annual total liabilities of Ramsay Health Care Ltd from 1997 to 2025.

Year Total Liabilities Change
2025-06-30 AU$16.77 Billion
≈ $11.86 Billion
+9.11%
2024-06-30 AU$15.37 Billion
≈ $10.87 Billion
-5.19%
2023-06-30 AU$16.21 Billion
≈ $11.47 Billion
+8.43%
2022-06-30 AU$14.95 Billion
≈ $10.58 Billion
+1.17%
2021-06-30 AU$14.77 Billion
≈ $10.45 Billion
+6.88%
2020-06-30 AU$13.82 Billion
≈ $9.78 Billion
+45.36%
2019-06-30 AU$9.51 Billion
≈ $6.73 Billion
+38.51%
2018-06-30 AU$6.87 Billion
≈ $4.86 Billion
+14.87%
2017-06-30 AU$5.98 Billion
≈ $4.23 Billion
-3.89%
2016-06-30 AU$6.22 Billion
≈ $4.40 Billion
+7.51%
2015-06-30 AU$5.78 Billion
≈ $4.09 Billion
+106.04%
2014-06-30 AU$2.81 Billion
≈ $1.99 Billion
+11.37%
2013-06-30 AU$2.52 Billion
≈ $1.78 Billion
+15.64%
2012-06-30 AU$2.18 Billion
≈ $1.54 Billion
-3.02%
2011-06-30 AU$2.25 Billion
≈ $1.59 Billion
-4.46%
2010-06-30 AU$2.35 Billion
≈ $1.66 Billion
+3.27%
2009-06-30 AU$2.28 Billion
≈ $1.61 Billion
+4.64%
2008-06-30 AU$2.18 Billion
≈ $1.54 Billion
+66.93%
2007-06-30 AU$1.30 Billion
≈ $922.80 Million
-3.57%
2006-06-30 AU$1.35 Billion
≈ $956.97 Million
-33.37%
2005-06-30 AU$2.03 Billion
≈ $1.44 Billion
+383.80%
2004-06-30 AU$419.58 Million
≈ $296.88 Million
+4.65%
2003-06-30 AU$400.92 Million
≈ $283.68 Million
+24.46%
2002-06-30 AU$322.13 Million
≈ $227.93 Million
+4.10%
2001-06-30 AU$309.45 Million
≈ $218.96 Million
+1.09%
2000-06-30 AU$306.12 Million
≈ $216.60 Million
-3.72%
1999-06-30 AU$317.95 Million
≈ $224.97 Million
+25.85%
1998-06-30 AU$252.64 Million
≈ $178.76 Million
+9.81%
1997-06-30 AU$230.06 Million
≈ $162.78 Million
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About Ramsay Health Care Ltd

AU:RHC Australia Medical Care Facilities
Market Cap
$6.25 Billion
AU$8.83 Billion AUD
Market Cap Rank
#3091 Global
#68 in Australia
Share Price
AU$38.27
Change (1 day)
-1.82%
52-Week Range
AU$30.60 - AU$44.10
All Time High
AU$80.84
About

Ramsay Health Care Limited owns and operates hospitals in Australia and internationally. It offers health care services to public and private patients. The company was founded in 1964 and is based in Sydney, Australia.