Smartgroup Corporation Ltd (SIQ) - Total Liabilities
Based on the latest financial reports, Smartgroup Corporation Ltd (SIQ) has total liabilities worth AU$437.33 Million AUD (≈ $309.44 Million 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. Also explore net asset momentum of Smartgroup Corporation Ltd to track the company's year-over-year net asset growth rate.
Smartgroup Corporation Ltd - Total Liabilities Trend (2013–2025)
This chart illustrates how Smartgroup Corporation Ltd's total liabilities have evolved over time, based on quarterly financial data. See Smartgroup Corporation Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Smartgroup Corporation Ltd Competitors by Total Liabilities
The table below lists competitors of Smartgroup Corporation Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
JK Tyre & Industries Limited
NSE:JKTYRE
|
India | Rs99.36 Billion |
|
Shanghai Taisheng Wind Power
SHE:300129
|
China | CN¥4.88 Billion |
|
Guild Holdings Co
NYSE:GHLD
|
USA | $3.86 Billion |
|
Siam Global House Public Company Limited
BK:GLOBAL
|
Thailand | ฿14.40 Billion |
|
Hunan Valin Wire & Cable Co Ltd
SHE:001208
|
China | CN¥3.93 Billion |
|
Dominos PIZZA Enterprises Ltd
AU:DMP
|
Australia | AU$1.73 Billion |
|
Guangzhou Fangbang Electronics Co Ltd
SHG:688020
|
China | CN¥407.62 Million |
|
Guangzhou Sanfu New Materials Technology Co. Ltd. A
SHG:688359
|
China | CN¥602.52 Million |
Liability Composition Analysis (2013–2025)
This chart breaks down Smartgroup Corporation 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 Smartgroup Corporation Ltd market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.03 | 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 | 1.58 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.61 | 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 Smartgroup Corporation Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Smartgroup Corporation Ltd (2013–2025)
The table below shows the annual total liabilities of Smartgroup Corporation Ltd from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | AU$437.33 Million ≈ $309.44 Million |
+10.70% |
| 2024-12-31 | AU$395.07 Million ≈ $279.54 Million |
+127.44% |
| 2023-12-31 | AU$173.71 Million ≈ $122.91 Million |
+4.96% |
| 2022-12-31 | AU$165.50 Million ≈ $117.10 Million |
+16.52% |
| 2021-12-31 | AU$142.03 Million ≈ $100.50 Million |
+3.29% |
| 2020-12-31 | AU$137.51 Million ≈ $97.29 Million |
-29.91% |
| 2019-12-31 | AU$196.20 Million ≈ $138.82 Million |
+14.28% |
| 2018-12-31 | AU$171.68 Million ≈ $121.48 Million |
-34.47% |
| 2017-12-31 | AU$261.98 Million ≈ $185.37 Million |
+7.21% |
| 2016-12-31 | AU$244.37 Million ≈ $172.91 Million |
+187.40% |
| 2015-12-31 | AU$85.03 Million ≈ $60.16 Million |
+90.70% |
| 2014-12-31 | AU$44.59 Million ≈ $31.55 Million |
+10.92% |
| 2013-12-31 | AU$40.20 Million ≈ $28.44 Million |
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About Smartgroup Corporation Ltd
Smartgroup Corporation Ltd provides employee management services in Australia. It offers Employee benefits, such as outsourced salary packaging services and novated leasing services. Its also provides end-to-end fleet management services. Additionally, it offers salary packaging software solutions and markets salary packaging debit cards. It serves not-for-profit organizations, healthcare provide… Read more