Smartgroup Corporation Ltd (SIQ) - Total Liabilities

Latest as of December 2025: AU$437.33 Million AUD ≈ $309.44 Million USD

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.

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 short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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
Shanghai Film Co Ltd
SHG:601595
China CN¥1.07 Billion
Hiecise Precision Equipment Co Ltd
SHE:300809
China CN¥570.43 Million
Porch Group Inc
NASDAQ:PRCH
USA $780.27 Million
UOA Development Bhd
KLSE:5200
Malaysia RM522.66 Million
Nuvoco Vistas Corporation Limited
NSE:NUVOCO
India Rs100.70 Billion
Shenzhen Prince New Materials Co Ltd
SHE:002735
China CN¥1.40 Billion
APAQ Technology Co Ltd
TW:6449
Taiwan NT$4.06 Billion

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 capitalisation.

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

AU:SIQ Australia Specialty Business Services
Market Cap
$1.20 Billion
AU$1.70 Billion AUD
Market Cap Rank
#8304 Global
#202 in Australia
Share Price
AU$12.34
Change (1 day)
+1.73%
52-Week Range
AU$7.22 - AU$12.34
All Time High
AU$12.34
About

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