ZIP Co Ltd (ZIP) - Total Liabilities

Latest as of June 2025: AU$2.80 Billion AUD ≈ $1.98 Billion USD

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.

ZIP Co Ltd - Total Liabilities Trend (2004–2025)

This chart illustrates how ZIP Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See ZIP working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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
Meshek Energy-Renewable Energies Ltd TA:MSKE	Israel	ILA1.82 Billion
Fibra Danhos MX:DANHOS13	Mexico	MX$13.89 Billion
Sims Metal Management Ltd F:I8M	Germany	€1.86 Billion
Alleima AB (publ) ST:ALLEI	Sweden	Skr6.01 Billion
Whirlpool Corporation NYSE:WHR	USA	$12.39 Billion
Shurgard Self Storage SA BR:SHUR	Belgium	€2.75 Billion
Hunan Changyuan Lico Co Ltd SHG:688779	China	CN¥7.10 Billion
AUB Group Ltd AU:AUB	Australia	AU$2.77 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 full company profile including market capitalisation, see ZIP market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

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	--

About ZIP Co Ltd

AU:ZIP Australia Credit Services

Market Cap

$2.60 Billion

AU$3.68 Billion AUD

Market Cap Rank

#5466 Global

#130 in Australia

Share Price

AU$2.88

Change (1 day)

+1.77%

52-Week Range

AU$1.45 - AU$4.81

All Time High

AU$13.92