SRG Global Ltd Total Liabilities
SRG Global Ltd 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. Check how resilient are SRG Global Ltd's assets to evaluate the company's liquid asset resilience ratio.
Total Liabilities of SRG Global Ltd (2006–2025)
Total liabilities of SRG Global Ltd from 2006 to 2025. This chart illustrates how SRG Global Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore SRG Global Ltd (SRG) long-term investment share to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
EverCommerce Inc
NASDAQ:EVCM
|
USA | $674.59 Million |
|
Shenzhen Heungkong Holding Co Ltd
SHG:600162
|
China | CN¥10.77 Billion |
|
Galecto Inc
NASDAQ:GLTO
|
USA | $25.18 Million |
|
Yubico AB
ST:YUBICO
|
Sweden | Skr589.70 Million |
|
Bestway Marine & Energy Technology Co Ltd
SHE:300008
|
China | CN¥4.09 Billion |
|
Liberty Global PLC Class C
NASDAQ:LBTYK
|
USA | $12.07 Billion |
|
Herbalife Nutrition Ltd
F:HOO
|
Germany | €3.30 Billion |
|
RLX Technology Inc
NYSE:RLX
|
USA | $1.56 Billion |
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 complete balance sheet picture, see how large is SRG Global Ltd's balance sheet.
Liquidity & Leverage Metrics
SRG Global Ltd Total Liabilities Ratios Explained
SRG Global Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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