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 operating cash flow to assess how effectively this company generates cash.

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. Check Servcorp Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Servcorp Ltd Competitors by Total Liabilities

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

Company Country Total Liabilities
PSK HOLDINGS Inc
KQ:031980
Korea ₩79.89 Billion
Multiconsult AS
OL:MULTI
Norway Nkr3.11 Billion
Shaanxi Meibang Pharmaceutical Group Co Ltd
SHG:605033
China CN¥757.69 Million
Hyundai Motor Securities Co. Ltd.
KO:001500
Korea ₩11.65 Trillion
Eupraxia Pharmaceuticals Inc. Common Stock
NASDAQ:EPRX
USA $5.43 Million
Longxing Chemical Stock Co Ltd
SHE:002442
China CN¥2.67 Billion
Varex Imaging Corp
NASDAQ:VREX
USA $607.20 Million

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. For the full company profile including market capitalisation, see Servcorp Ltd stock valuation.

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
$459.77 Million
AU$649.79 Million AUD
Market Cap Rank
#12965 Global
#333 in Australia
Share Price
AU$6.51
Change (1 day)
+0.46%
52-Week Range
AU$5.09 - 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