SGH Ltd Total Liabilities
SGH Ltd total liabilities. Based on the latest financial reports, SGH Ltd (SGH) has total liabilities worth AU$7.81 Billion AUD (≈ $5.53 Billion USD) as of December 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. Check SGH financial resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of SGH Ltd (1992–2025)
Total liabilities of SGH Ltd from 1992 to 2025. This chart illustrates how SGH Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore SGH Ltd (SGH) long-term investment share to see how much of total assets are deployed in long-term investments.
SGH Ltd Competitors by Total Liabilities
The table below lists competitors of SGH Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
HDFC Asset Management Company Limited
NSE:HDFCAMC
|
India | Rs7.63 Billion |
|
Aier Eye Hospital Group
SHE:300015
|
China | CN¥11.80 Billion |
|
Skanska AB (publ)
ST:SKA-B
|
Sweden | Skr104.45 Billion |
|
SON.HO.UN.ADR 1/5 SF -05
F:PHBA
|
Germany | €3.06 Billion |
|
Equity Lifestyle Properties Inc
NYSE:ELS
|
USA | $3.93 Billion |
|
TELE2 AB UNSP.ADR/1/2 B
F:NCY
|
Germany | €44.72 Billion |
|
Sociedad Quimica y Minera de Chile SA ADR B
NYSE:SQM
|
USA | $6.19 Billion |
|
CARLSBERG B DK20 ADR 1/5
F:CBGC
|
Germany | €123.28 Billion |
Liability Composition Analysis (1992–2025)
This chart breaks down SGH 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 SGH Ltd total assets.
Liquidity & Leverage Metrics
SGH Ltd Total Liabilities Ratios Explained
SGH Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.51 | 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 | 0.11 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.52 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.60 | 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 SGH Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for SGH Ltd (1992–2025)
The table below shows the annual total liabilities of SGH Ltd from 1992 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$8.12 Billion ≈ $5.75 Billion |
-14.37% |
| 2024-06-30 | AU$9.49 Billion ≈ $6.71 Billion |
+5.23% |
| 2023-06-30 | AU$9.01 Billion ≈ $6.38 Billion |
-3.17% |
| 2022-06-30 | AU$9.31 Billion ≈ $6.59 Billion |
+3809.26% |
| 2021-06-30 | AU$238.15 Million ≈ $168.50 Million |
+5.27% |
| 2020-06-30 | AU$226.23 Million ≈ $160.07 Million |
-11.15% |
| 2019-06-30 | AU$254.61 Million ≈ $180.15 Million |
-92.23% |
| 2018-06-30 | AU$3.28 Billion ≈ $2.32 Billion |
+137.49% |
| 2017-06-30 | AU$1.38 Billion ≈ $976.52 Million |
-3.42% |
| 2016-06-30 | AU$1.43 Billion ≈ $1.01 Billion |
-11.90% |
| 2015-06-30 | AU$1.62 Billion ≈ $1.15 Billion |
+243.43% |
| 2014-06-30 | AU$472.30 Million ≈ $334.18 Million |
+89.48% |
| 2013-06-30 | AU$249.26 Million ≈ $176.37 Million |
-11.65% |
| 2012-06-30 | AU$282.11 Million ≈ $199.61 Million |
+54.17% |
| 2011-06-30 | AU$182.99 Million ≈ $129.48 Million |
+47.78% |
| 2010-06-30 | AU$123.83 Million ≈ $87.62 Million |
+21.99% |
| 2009-06-30 | AU$101.51 Million ≈ $71.83 Million |
+28.82% |
| 2008-06-30 | AU$78.80 Million ≈ $55.76 Million |
+42.79% |
| 2007-06-30 | AU$55.19 Million ≈ $39.05 Million |
-95.04% |
| 2006-06-30 | AU$1.11 Billion ≈ $787.23 Million |
+7.48% |
| 2005-06-30 | AU$1.04 Billion ≈ $732.46 Million |
-2.81% |
| 2004-06-30 | AU$1.07 Billion ≈ $753.65 Million |
+16.49% |
| 2003-06-30 | AU$914.38 Million ≈ $646.98 Million |
-24.69% |
| 2002-06-30 | AU$1.21 Billion ≈ $859.11 Million |
+5.94% |
| 2001-06-30 | AU$1.15 Billion ≈ $810.94 Million |
+7.69% |
| 2000-06-30 | AU$1.06 Billion ≈ $753.06 Million |
+18.14% |
| 1999-06-30 | AU$900.88 Million ≈ $637.43 Million |
-36.23% |
| 1998-06-30 | AU$1.41 Billion ≈ $999.56 Million |
+43.77% |
| 1997-06-30 | AU$982.59 Million ≈ $695.25 Million |
+100.80% |
| 1996-06-30 | AU$489.33 Million ≈ $346.24 Million |
+45.25% |
| 1995-06-30 | AU$336.88 Million ≈ $238.37 Million |
+9.09% |
| 1994-06-30 | AU$308.81 Million ≈ $218.51 Million |
-66.60% |
| 1993-06-30 | AU$924.68 Million ≈ $654.27 Million |
+32.59% |
| 1992-06-30 | AU$697.38 Million ≈ $493.44 Million |
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About SGH Ltd
SGH Limited engages in the heavy equipment sales and service, equipment hire, construction materials, media, broadcasting, and energy assets businesses. It operates through WesTrac, Coates, Boral, Energy, Media Investments, and Other Investments segments. The company operates as a Caterpillar dealer providing heavy equipment sales and support services. It also provides a range of general and spec… Read more