Servcorp Ltd (SRV) - Total Liabilities
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.
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. See Servcorp Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Servcorp Ltd Competitors by Total Liabilities
The table below lists competitors of Servcorp Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Boiron SA
PA:BOI
|
France | €210.03 Million |
|
Net Holding AS
IS:NTHOL
|
Turkey | TL39.93 Billion |
|
Jinlong Machinery Electronic
SHE:300032
|
China | CN¥815.88 Million |
|
Nel ASA
OL:NEL
|
Norway | Nkr1.26 Billion |
|
Orthopediatrics Corp
NASDAQ:KIDS
|
USA | $163.48 Million |
|
Studio Dragon Corporation
KQ:253450
|
Korea | ₩234.22 Billion |
|
Man Industries (India) Limited
NSE:MANINDS
|
India | Rs20.84 Billion |
|
VST Industries Limited
NSE:VSTIND
|
India | Rs5.70 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. 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
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