SRG Global Ltd (SRG) - Total Liabilities
Based on the latest financial reports, SRG Global Ltd (SRG) has total liabilities worth AU$591.77 Million AUD (≈ $418.72 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 SRG Global Ltd (SRG) equity growth momentum to track the company's year-over-year net asset growth rate.
SRG Global Ltd - Total Liabilities Trend (2006–2025)
This chart illustrates how SRG Global Ltd's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of SRG Global Ltd to measure how efficiently the company converts operating cash flow to free cash.
SRG Global Ltd Competitors by Total Liabilities
The table below lists competitors of SRG Global Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Aurora Optoelectronics Co Ltd
SHG:600666
|
China | CN¥1.09 Billion |
|
Kennedy-Wilson Holdings Inc
NYSE:KW
|
USA | $5.29 Billion |
|
Zhejiang Dayuan Pumps Ind Co
SHG:603757
|
China | CN¥698.45 Million |
|
Tianjin Chase Sun Pharmaceutical Co Ltd
SHE:300026
|
China | CN¥1.65 Billion |
|
Adriatic Metals Plc
AU:ADT
|
Australia | AU$233.35 Million |
|
Perpetual Ltd
AU:PPT
|
Australia | AU$1.74 Billion |
|
Nomad Foods Ltd
NYSE:NOMD
|
USA | $3.84 Billion |
|
Mineros SA
TO:MSA
|
Canada | CA$237.40 Million |
Liability Composition Analysis (2006–2025)
This chart breaks down SRG Global 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 SRG Global Ltd stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.05 | 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 | 1.35 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.57 | 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 SRG Global Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for SRG Global Ltd (2006–2025)
The table below shows the annual total liabilities of SRG Global Ltd from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$462.90 Million ≈ $327.53 Million |
+38.00% |
| 2024-06-30 | AU$335.43 Million ≈ $237.34 Million |
+1.69% |
| 2023-06-30 | AU$329.87 Million ≈ $233.40 Million |
+25.56% |
| 2022-06-30 | AU$262.73 Million ≈ $185.90 Million |
+17.23% |
| 2021-06-30 | AU$224.11 Million ≈ $158.57 Million |
+7.81% |
| 2020-06-30 | AU$207.87 Million ≈ $147.08 Million |
+16.84% |
| 2019-06-30 | AU$177.91 Million ≈ $125.88 Million |
+104.28% |
| 2018-06-30 | AU$87.09 Million ≈ $61.62 Million |
+60.46% |
| 2017-06-30 | AU$54.28 Million ≈ $38.40 Million |
+21.85% |
| 2016-06-30 | AU$44.55 Million ≈ $31.52 Million |
-3.83% |
| 2015-06-30 | AU$46.32 Million ≈ $32.78 Million |
-57.09% |
| 2014-06-30 | AU$107.96 Million ≈ $76.39 Million |
-20.09% |
| 2013-06-30 | AU$135.10 Million ≈ $95.59 Million |
-13.54% |
| 2012-06-30 | AU$156.25 Million ≈ $110.56 Million |
+44.39% |
| 2011-06-30 | AU$108.21 Million ≈ $76.57 Million |
+36.68% |
| 2010-06-30 | AU$79.17 Million ≈ $56.02 Million |
+27.20% |
| 2009-06-30 | AU$62.24 Million ≈ $44.04 Million |
+23.21% |
| 2008-06-30 | AU$50.52 Million ≈ $35.74 Million |
+69.51% |
| 2007-06-30 | AU$29.80 Million ≈ $21.09 Million |
+197.47% |
| 2006-06-30 | AU$10.02 Million ≈ $7.09 Million |
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About SRG Global Ltd
SRG Global Limited engages in engineering, mining, maintenance and construction contracting in Australia and New Zealand. It operates through Maintenance and Industrial Services; and Engineering and Construction segments. The Maintenance and Industrial segment supplies integrated services to customers in various sectors, including oil and gas, energy, infrastructure, offshore, mining, power gener… Read more