ZIP Co Ltd Total Liabilities
ZIP Co Ltd total liabilities. Based on the latest financial reports, ZIP Co Ltd (ZIP) has total liabilities worth AU$2.80 Billion AUD (≈ $1.98 Billion USD) as of June 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 financial resilience of ZIP Co Ltd to evaluate the company's liquid asset resilience ratio.
Total Liabilities of ZIP Co Ltd (2004–2025)
Total liabilities of ZIP Co Ltd from 2004 to 2025. This chart illustrates how ZIP Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore investment intensity of ZIP Co Ltd to see how much of total assets are deployed in long-term investments.
ZIP Co Ltd Competitors by Total Liabilities
The table below lists competitors of ZIP Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ziraat Gayrimenkul Yatirim Ortakligi AS
IS:ZRGYO
|
Turkey | TL21.59 Billion |
|
Mach Natural Resources LP
NYSE:MNR
|
USA | $1.47 Billion |
|
Suzhou Gold Mantis Construction Decoration Co Ltd
SHE:002081
|
China | CN¥17.14 Billion |
|
Korean Reinsu
KO:003690
|
Korea | ₩10.58 Trillion |
|
Jiangsu Provincial Agricultural Reclamation and Development Co Ltd
SHG:601952
|
China | CN¥7.18 Billion |
|
Pebblebrook Hotel Trust
NYSE:PEB
|
USA | $2.77 Billion |
|
Unisem M Bhd
KLSE:5005
|
Malaysia | RM915.72 Million |
|
Meta Financial Group Inc
NASDAQ:CASH
|
USA | $6.26 Billion |
Liability Composition Analysis (2004–2025)
This chart breaks down ZIP Co 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 ZIP Co Ltd asset portfolio.
Liquidity & Leverage Metrics
ZIP Co Ltd Total Liabilities Ratios Explained
ZIP Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.36 | 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 | 3.94 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.80 | 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 ZIP Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ZIP Co Ltd (2004–2025)
The table below shows the annual total liabilities of ZIP Co Ltd from 2004 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$2.80 Billion ≈ $1.98 Billion |
+0.41% |
| 2024-06-30 | AU$2.78 Billion ≈ $1.97 Billion |
-15.90% |
| 2023-06-30 | AU$3.31 Billion ≈ $2.34 Billion |
+6.95% |
| 2022-06-30 | AU$3.10 Billion ≈ $2.19 Billion |
+33.36% |
| 2021-06-30 | AU$2.32 Billion ≈ $1.64 Billion |
+106.00% |
| 2020-06-30 | AU$1.13 Billion ≈ $797.16 Million |
+85.04% |
| 2019-06-30 | AU$608.86 Million ≈ $430.81 Million |
+103.17% |
| 2018-06-30 | AU$299.69 Million ≈ $212.05 Million |
+83.94% |
| 2017-06-30 | AU$162.93 Million ≈ $115.28 Million |
+360.27% |
| 2016-06-30 | AU$35.40 Million ≈ $25.05 Million |
+44621.62% |
| 2015-06-30 | AU$79.15K ≈ $56.00K |
-65.48% |
| 2014-06-30 | AU$229.28K ≈ $162.23K |
-60.70% |
| 2013-06-30 | AU$583.41K ≈ $412.80K |
+292.29% |
| 2012-06-30 | AU$148.72K ≈ $105.23K |
-12.57% |
| 2011-06-30 | AU$170.10K ≈ $120.35K |
-40.19% |
| 2010-06-30 | AU$284.39K ≈ $201.22K |
-98.46% |
| 2009-06-30 | AU$18.42 Million ≈ $13.03 Million |
-5.70% |
| 2008-06-30 | AU$19.53 Million ≈ $13.82 Million |
+87.47% |
| 2007-06-30 | AU$10.42 Million ≈ $7.37 Million |
+14.07% |
| 2006-06-30 | AU$9.13 Million ≈ $6.46 Million |
+1.47% |
| 2005-06-30 | AU$9.00 Million ≈ $6.37 Million |
-35.78% |
| 2004-06-30 | AU$14.02 Million ≈ $9.92 Million |
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About ZIP Co Ltd
Zip Co Limited engages in the provision of digital retail finance, personal finance, and payments solutions in Australia, New Zealand, and the United States. The company offers retail line of credit products and personal loans; retail installment products; and Buy Now Pay Later installment products to consumers. It also provides unsecured loans through banking partners, as well as online and in-s… Read more