Sonic Healthcare Ltd (SHL) - Total Liabilities
Based on the latest financial reports, Sonic Healthcare Ltd (SHL) has total liabilities worth AU$8.31 Billion AUD (≈ $5.88 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.
Sonic Healthcare Ltd - Total Liabilities Trend (1989–2025)
This chart illustrates how Sonic Healthcare Ltd's total liabilities have evolved over time, based on quarterly financial data. See working capital position of Sonic Healthcare Ltd to evaluate short-term liquidity relative to the company's equity base.
Sonic Healthcare Ltd Competitors by Total Liabilities
The table below lists competitors of Sonic Healthcare Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Synovus Financial Corp
NYSE:SNV
|
USA | $54.65 Billion |
|
Alkem Laboratories Limited
NSE:ALKEM
|
India | Rs64.77 Billion |
|
Sandfire Resources Ltd
AU:SFR
|
Australia | AU$1.09 Billion |
|
JSW Infrastructure Limited
NSE:JSWINFRA
|
India | Rs86.66 Billion |
|
Stora Enso Oyj R
HE:STERV
|
Finland | €8.41 Billion |
|
BYD Electronic (International) Company Limited
F:4BY
|
Germany | €49.75 Billion |
|
Albertsons Companies
NYSE:ACI
|
USA | $24.59 Billion |
|
Huadian Power International Corp Ltd Class A
SHG:600027
|
China | CN¥155.16 Billion |
Liability Composition Analysis (1989–2025)
This chart breaks down Sonic Healthcare 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 Sonic Healthcare Ltd stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.01 | 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 | 0.97 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.49 | 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 Sonic Healthcare Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Sonic Healthcare Ltd (1989–2025)
The table below shows the annual total liabilities of Sonic Healthcare Ltd from 1989 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$7.58 Billion ≈ $5.36 Billion |
+12.28% |
| 2024-06-30 | AU$6.75 Billion ≈ $4.78 Billion |
+19.72% |
| 2023-06-30 | AU$5.64 Billion ≈ $3.99 Billion |
-0.71% |
| 2022-06-30 | AU$5.68 Billion ≈ $4.02 Billion |
-1.49% |
| 2021-06-30 | AU$5.77 Billion ≈ $4.08 Billion |
-17.25% |
| 2020-06-30 | AU$6.97 Billion ≈ $4.93 Billion |
+55.93% |
| 2019-06-30 | AU$4.47 Billion ≈ $3.16 Billion |
+14.04% |
| 2018-06-30 | AU$3.92 Billion ≈ $2.77 Billion |
-0.86% |
| 2017-06-30 | AU$3.95 Billion ≈ $2.80 Billion |
+8.63% |
| 2016-06-30 | AU$3.64 Billion ≈ $2.57 Billion |
+20.35% |
| 2015-06-30 | AU$3.02 Billion ≈ $2.14 Billion |
+12.43% |
| 2014-06-30 | AU$2.69 Billion ≈ $1.90 Billion |
+3.40% |
| 2013-06-30 | AU$2.60 Billion ≈ $1.84 Billion |
+12.14% |
| 2012-06-30 | AU$2.32 Billion ≈ $1.64 Billion |
+5.56% |
| 2011-06-30 | AU$2.20 Billion ≈ $1.55 Billion |
-4.71% |
| 2010-06-30 | AU$2.30 Billion ≈ $1.63 Billion |
+3.40% |
| 2009-06-30 | AU$2.23 Billion ≈ $1.58 Billion |
+33.73% |
| 2008-06-30 | AU$1.67 Billion ≈ $1.18 Billion |
+14.02% |
| 2007-06-30 | AU$1.46 Billion ≈ $1.03 Billion |
+40.19% |
| 2006-06-30 | AU$1.04 Billion ≈ $737.90 Million |
+22.05% |
| 2005-06-30 | AU$854.43 Million ≈ $604.57 Million |
+0.96% |
| 2004-06-30 | AU$846.35 Million ≈ $598.84 Million |
+18.85% |
| 2003-06-30 | AU$712.10 Million ≈ $503.85 Million |
-6.46% |
| 2002-06-30 | AU$761.24 Million ≈ $538.63 Million |
+14.75% |
| 2001-06-30 | AU$663.37 Million ≈ $469.38 Million |
+45.19% |
| 2000-06-30 | AU$456.90 Million ≈ $323.29 Million |
+357.36% |
| 1999-06-30 | AU$99.90 Million ≈ $70.69 Million |
+52.11% |
| 1998-06-30 | AU$65.68 Million ≈ $46.47 Million |
+7.29% |
| 1997-06-30 | AU$61.22 Million ≈ $43.31 Million |
-12.09% |
| 1996-06-30 | AU$69.63 Million ≈ $49.27 Million |
+198.35% |
| 1995-06-30 | AU$23.34 Million ≈ $16.51 Million |
+29.67% |
| 1994-06-30 | AU$18.00 Million ≈ $12.74 Million |
+91.91% |
| 1993-06-30 | AU$9.38 Million ≈ $6.64 Million |
-17.56% |
| 1992-06-30 | AU$11.38 Million ≈ $8.05 Million |
-11.93% |
| 1991-06-30 | AU$12.92 Million ≈ $9.14 Million |
+23.64% |
| 1990-06-30 | AU$10.45 Million ≈ $7.39 Million |
-1.39% |
| 1989-06-30 | AU$10.60 Million ≈ $7.50 Million |
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About Sonic Healthcare Ltd
Sonic Healthcare Limited offers medical diagnostic services, and administrative services and facilities to medical practitioners in Australia, the United States, Germany, and internationally. The company provides laboratory medicine/pathology testing services, such as biochemistry, cytopathology, genetics, haematology, histopathology, immunoserology, microbiology, molecular pathology, prenatal te… Read more