SG Fleet Group Ltd (SGF) - Total Liabilities

Latest as of December 2024: AU$2.91 Billion AUD ≈ $2.06 Billion USD

Based on the latest financial reports, SG Fleet Group Ltd (SGF) has total liabilities worth AU$2.91 Billion AUD (≈ $2.06 Billion USD) 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. Also explore SG Fleet Group Ltd (SGF) equity growth momentum to track the company's year-over-year net asset growth rate.

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. See free cash flow generation of SG Fleet Group Ltd to measure how efficiently the company converts operating cash flow to free cash.

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
Rastar Group SHE:300043	China	CN¥2.51 Billion
Arctech Solar Holding Co Ltd SHG:688408	China	CN¥5.66 Billion
L&C Bio Co. Ltd KQ:290650	Korea	₩231.24 Billion
JOST Werke AG XETRA:JST	Germany	€1.27 Billion
Aerosun Corp SHG:600501	China	CN¥2.60 Billion
Morguard Corporation TO:MRC	Canada	CA$7.15 Billion
Zhejiang Xinhua Chemical Co Ltd SHG:603867	China	CN¥1.67 Billion
V2 Retail Limited NSE:V2RETAIL	India	Rs15.20 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. For the full company profile including market capitalisation, see SG Fleet Group Ltd market cap and net worth.

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 ≈ $1.95 Billion	+21.57%
2023-06-30	AU$2.26 Billion ≈ $1.60 Billion	+9.33%
2022-06-30	AU$2.07 Billion ≈ $1.46 Billion	+356.25%
2021-06-30	AU$453.76 Million ≈ $321.07 Million	+10.80%
2020-06-30	AU$409.52 Million ≈ $289.77 Million	+1.94%
2019-06-30	AU$401.72 Million ≈ $284.24 Million	-8.12%
2018-06-30	AU$437.24 Million ≈ $309.38 Million	-0.33%
2017-06-30	AU$438.70 Million ≈ $310.41 Million	+38.07%
2016-06-30	AU$317.75 Million ≈ $224.83 Million	+97.85%
2015-06-30	AU$160.60 Million ≈ $113.63 Million	+8.10%
2014-06-30	AU$148.56 Million ≈ $105.11 Million	-23.10%
2013-06-30	AU$193.19 Million ≈ $136.69 Million	-9.06%
2012-06-30	AU$212.45 Million ≈ $150.32 Million	+36.20%
2011-06-30	AU$155.99 Million ≈ $110.37 Million	--

About SG Fleet Group Ltd

AU:SGF Australia Rental & Leasing Services

Market Cap

$865.28 Million

AU$1.22 Billion AUD

Market Cap Rank

#9374 Global

#239 in Australia

Share Price

AU$3.49

Change (1 day)

+0.00%

52-Week Range

AU$3.49 - AU$3.49

All Time High

AU$3.50