SG Fleet Group Ltd
SG Fleet Group Limited provides motor vehicle fleet management, vehicle leasing, short-term hire, consumer vehicle finance, and salary packaging services in Australia, New Zealand, and the United Kingdom. The company offers fleet management services, including pricing and quoting, funding, procurement and delivery, fuel and toll management, maintenance and accident management, roadside assistance… Read more
SG Fleet Group Ltd (SGF) - Total Liabilities
Latest total liabilities as of December 2024: AU$2.91 Billion AUD
Based on the latest financial reports, SG Fleet Group Ltd (SGF) has total liabilities worth AU$2.91 Billion AUD as of December 2024.
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.
SG Fleet Group Ltd - Total Liabilities Trend (2011–2024)
This chart illustrates how SG Fleet Group Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
SG Fleet Group Ltd Competitors by Total Liabilities
The table below lists competitors of SG Fleet Group Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shaanxi Panlong Pharmaceutical Group Limited By Share Ltd Class A
SHE:002864
|
China | CN¥715.31 Million |
|
Tubacex S.A
MC:TUB
|
Spain | €822.94 Million |
|
BTS Group AB (publ)
OTCGREY:BGPBF
|
USA | $1.52 Billion |
|
Shenmao Technology Inc
TW:3305
|
Taiwan | NT$6.38 Billion |
|
Henan Lantian Gas Co Ltd
SHG:605368
|
China | CN¥2.55 Billion |
|
Yantai Longyuan Power Tech
SHE:300105
|
China | CN¥793.67 Million |
|
Betterware de México, S.A.P.I. de C.V.
NYSE:BWMX
|
USA | $8.81 Billion |
|
Semapa
LS:SEM
|
Portugal | €3.38 Billion |
Liability Composition Analysis (2011–2024)
This chart breaks down SG Fleet Group 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 | 5.19 | 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 | 5.40 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.84 | 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 SG Fleet Group Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for SG Fleet Group Ltd (2011–2024)
The table below shows the annual total liabilities of SG Fleet Group Ltd from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-06-30 | AU$2.75 Billion | +21.57% |
| 2023-06-30 | AU$2.26 Billion | +9.33% |
| 2022-06-30 | AU$2.07 Billion | +356.25% |
| 2021-06-30 | AU$453.76 Million | +10.80% |
| 2020-06-30 | AU$409.52 Million | +1.94% |
| 2019-06-30 | AU$401.72 Million | -8.12% |
| 2018-06-30 | AU$437.24 Million | -0.33% |
| 2017-06-30 | AU$438.70 Million | +38.07% |
| 2016-06-30 | AU$317.75 Million | +97.85% |
| 2015-06-30 | AU$160.60 Million | +8.10% |
| 2014-06-30 | AU$148.56 Million | -23.10% |
| 2013-06-30 | AU$193.19 Million | -9.06% |
| 2012-06-30 | AU$212.45 Million | +36.20% |
| 2011-06-30 | AU$155.99 Million | -- |