Servcorp Ltd (SRV) - Total Liabilities

Latest as of December 2025: AU$479.81 Million AUD ≈ $339.50 Million USD

Based on the latest financial reports, Servcorp Ltd (SRV) has total liabilities worth AU$479.81 Million AUD (≈ $339.50 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. Explore SRV long-term investment intensity to see how much of total assets are deployed in long-term investments.

Servcorp Ltd - Total Liabilities Trend (1999–2025)

This chart illustrates how Servcorp Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Servcorp Ltd asset portfolio.

Servcorp Ltd Competitors by Total Liabilities

The table below lists competitors of Servcorp Ltd ranked by their total liabilities.

Company Country Total Liabilities
Hangzhou TianMuShan Pharmaceutical Enterprise Co Ltd
SHG:600671
China CN¥353.14 Million
Shanghai Laimu Electronics Co Ltd
SHG:603633
China CN¥2.08 Billion
Tellgen Corp
SHE:300642
China CN¥538.19 Million
China Sanjiang Fine Chemicals Company Limited
F:8C9
Germany €17.07 Billion
Weave Communications Inc
NYSE:WEAV
USA $123.62 Million
Moura Dubeux Engenharia S.A
SA:MDNE3
Brazil R$3.67 Billion
Uzin Utz AG
XETRA:UZU
Germany €164.18 Million
Bank7 Corp
NASDAQ:BSVN
USA $1.69 Billion

Liability Composition Analysis (1999–2025)

This chart breaks down Servcorp 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. See Servcorp Ltd balance sheet quality to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.14 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 1.44 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.92 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.66 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 Servcorp Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Servcorp Ltd (1999–2025)

The table below shows the annual total liabilities of Servcorp Ltd from 1999 to 2025.

Year Total Liabilities Change
2025-06-30 AU$488.60 Million
≈ $345.71 Million
+1.85%
2024-06-30 AU$479.74 Million
≈ $339.44 Million
+5.86%
2023-06-30 AU$453.19 Million
≈ $320.66 Million
+17.89%
2022-06-30 AU$384.42 Million
≈ $272.00 Million
-9.54%
2021-06-30 AU$424.94 Million
≈ $300.67 Million
-15.51%
2020-06-30 AU$502.97 Million
≈ $355.88 Million
+6500.60%
2019-06-30 AU$7.62 Million
≈ $5.39 Million
+2.20%
2018-06-30 AU$7.46 Million
≈ $5.28 Million
-93.96%
2017-06-30 AU$123.48 Million
≈ $87.37 Million
-6.11%
2016-06-30 AU$131.52 Million
≈ $93.06 Million
+1.73%
2015-06-30 AU$129.29 Million
≈ $91.48 Million
+41.58%
2014-06-30 AU$91.32 Million
≈ $64.61 Million
+1969.32%
2013-06-30 AU$4.41 Million
≈ $3.12 Million
-94.19%
2012-06-30 AU$76.02 Million
≈ $53.79 Million
+9.98%
2011-06-30 AU$69.12 Million
≈ $48.91 Million
+5.30%
2010-06-30 AU$65.64 Million
≈ $46.45 Million
+2.81%
2009-06-30 AU$63.84 Million
≈ $45.17 Million
+1.59%
2008-06-30 AU$62.84 Million
≈ $44.47 Million
+23.32%
2007-06-30 AU$50.96 Million
≈ $36.06 Million
+3.88%
2006-06-30 AU$49.06 Million
≈ $34.71 Million
+6.78%
2005-06-30 AU$45.95 Million
≈ $32.51 Million
+17.45%
2004-06-30 AU$39.12 Million
≈ $27.68 Million
+5.58%
2003-06-30 AU$37.05 Million
≈ $26.22 Million
-21.28%
2002-06-30 AU$47.07 Million
≈ $33.30 Million
-22.56%
2001-06-30 AU$60.78 Million
≈ $43.01 Million
+55.95%
2000-06-30 AU$38.97 Million
≈ $27.58 Million
+122.49%
1999-06-30 AU$17.52 Million
≈ $12.39 Million
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About Servcorp Ltd

AU:SRV Australia Real Estate Services
Market Cap
$402.56 Million
AU$568.94 Million AUD
Market Cap Rank
#13489 Global
#351 in Australia
Share Price
AU$5.70
Change (1 day)
-1.55%
52-Week Range
AU$5.70 - AU$8.15
All Time High
AU$8.15
About

Servcorp Limited provides executive serviced and virtual offices, coworking and IT, communications, and secretarial services in Australia, New Zealand, Southeast Asia, the United States, Europe, the Middle East, North Asia, and internationally. The company offers office space solutions; and virtual office services, including business address, phone number, call handling, mail forwarding, and secr… Read more