Sonic Healthcare Ltd Total Liabilities
Sonic Healthcare Ltd total liabilities. Based on the latest financial reports, Sonic Healthcare Ltd (SHL) has total liabilities worth AU$8.29 Billion AUD (≈ $5.86 Billion USD) as of June 2026. 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 asset resilience ratio of Sonic Healthcare Ltd to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Sonic Healthcare Ltd (1989–2026)
Total liabilities of Sonic Healthcare Ltd from 1989 to 2026. This chart illustrates how Sonic Healthcare Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore long-term investment intensity of Sonic Healthcare Ltd to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Sanan Optoelectronics Co Ltd
SHG:600703
|
China | CN¥22.69 Billion |
|
New Gold Inc
TO:NGD
|
Canada | CA$1.27 Billion |
|
Cidara Therapeutics Inc
NASDAQ:CDTX
|
USA | $96.26 Million |
|
RATIONAL UN.ADR 1/ 1/20
F:RAA1
|
Germany | €217.93 Million |
|
SODEXO S.A. ADR/ 1/5 EO 4
F:SJ70
|
Germany | €11.19 Billion |
|
Copenhagen Airports AS
CO:KBHL
|
Denmark | Dkr11.99 Billion |
|
Korea Aerospace Industries
KO:047810
|
Korea | ₩8.23 Trillion |
|
Synovus Financial Corp
NYSE:SNV
|
USA | $54.65 Billion |
Liability Composition Analysis (1989–2026)
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 complete balance sheet picture, see Sonic Healthcare Ltd (SHL) total assets.
Liquidity & Leverage Metrics
Sonic Healthcare Ltd Total Liabilities Ratios Explained
Sonic Healthcare Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.99 | 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 | 0.99 | 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 (1989–2026)
The table below shows the annual total liabilities of Sonic Healthcare Ltd from 1989 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-06-30 | AU$8.29 Billion ≈ $5.86 Billion |
+9.32% |
| 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