SG Fleet Group Ltd Total Liabilities
SG Fleet Group Ltd total liabilities. 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. See SG Fleet Group Ltd (SGF) liquidity interval to measure how many days the company can operate on defensive assets alone.
Total Liabilities of SG Fleet Group Ltd (2011–2024)
Total liabilities of SG Fleet Group Ltd from 2011 to 2024. This chart illustrates how SG Fleet Group Ltd's total liabilities have evolved over time, based on quarterly financial data. Check SG Fleet Group Ltd (SGF) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Tetra Technologies Inc
NYSE:TTI
|
USA | $376.73 Million |
|
Kingsignal Technology Co Ltd
SHE:300252
|
China | CN¥2.85 Billion |
|
Bombay Burmah Trading Corporation Limited
NSE:BBTC
|
India | Rs60.62 Billion |
|
JOST Werke AG
XETRA:JST
|
Germany | €1.27 Billion |
|
Shanghai Hugong Elec(Group)
SHG:603131
|
China | CN¥430.66 Million |
|
Lucky Harvest
SHE:002965
|
China | CN¥4.42 Billion |
|
Chengdu RML Technology Co. Ltd.
SHE:301050
|
China | CN¥735.44 Million |
|
Tortoise Energy Infrastructure Closed Fund
NYSE:TYG
|
USA | $304.75 Million |
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 complete balance sheet picture, see SGF total assets.
Liquidity & Leverage Metrics
SG Fleet Group Ltd Total Liabilities Ratios Explained
SG Fleet Group Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
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About 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