Talius Group Ltd. Total Liabilities
Talius Group Ltd. total liabilities. Based on the latest financial reports, Talius Group Ltd. (TAL) has total liabilities worth AU$1.19 Million AUD (≈ $842.46K 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 asset resilience ratio of Talius Group Ltd. to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Talius Group Ltd. (2020–2025)
Total liabilities of Talius Group Ltd. from 2020 to 2025. This chart illustrates how Talius Group Ltd.'s total liabilities have evolved over time, based on quarterly financial data.
Talius Group Ltd. Competitors by Total Liabilities
The table below lists competitors of Talius Group Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ASIASOFT CORP.-NVDR-05
F:5ASA
|
Germany | €362.11 Million |
|
Mg Internation
PA:ALMGI
|
France | €18.94 Million |
|
Chibougamau Independent Mines Inc
V:CBG
|
Canada | CA$36.03K |
|
Welcron Hantec Co.Ltd
KQ:076080
|
Korea | ₩67.49 Billion |
|
AroCell AB
ST:AROC
|
Sweden | Skr14.01 Million |
|
Jeonjinbio Co. Ltd
KQ:110020
|
Korea | ₩1.27 Billion |
|
Prizma Pres Matbaacilik Yayincilik Sanayi ve Ticaret AS
IS:PRZMA
|
Turkey | TL7.55 Million |
|
Mynd.ai, Inc.
NYSE MKT:MYND
|
USA | $203.97 Million |
Liability Composition Analysis (2020–2025)
This chart breaks down Talius Group 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 Talius Group Ltd. total assets.
Liquidity & Leverage Metrics
Talius Group Ltd. Total Liabilities Ratios Explained
Talius Group Ltd. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 7.34 | 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 | 0.18 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.15 | 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 Talius Group Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Talius Group Ltd. (2020–2025)
The table below shows the annual total liabilities of Talius Group Ltd. from 2020 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | AU$1.19 Million ≈ $842.46K |
-64.70% |
| 2024-12-31 | AU$3.37 Million ≈ $2.39 Million |
+296.96% |
| 2023-12-31 | AU$849.66K ≈ $601.19K |
-75.25% |
| 2022-12-31 | AU$3.43 Million ≈ $2.43 Million |
+168.33% |
| 2021-12-31 | AU$1.28 Million ≈ $905.35K |
-22.52% |
| 2020-12-31 | AU$1.65 Million ≈ $1.17 Million |
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About Talius Group Ltd.
Talius Group Limited provides various technology enabled care solutions to the aged and disability sectors in the retirement living, residential aged care, home, and community setting verticals in Australia. The company offers Talius Smart Care, a software as a service data analytics platform. It provides residential aged care, home care, and safety products. It also offers IOT, NLP - virtual ass… Read more