ZIP Co Ltd (ZIP) - 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. Explore cash efficiency ratio of ZIP Co Ltd to assess how effectively this company generates cash.
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. Check ZIP financial resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Ashtrom Group Ltd
TA:ASHG
|
Israel | ILA17.20 Billion |
|
Turpaz Industries Ltd
TA:TRPZ
|
Israel | ILA347.32 Million |
|
Jinke Property Group Co Ltd
SHE:000656
|
China | CN¥196.30 Billion |
|
Enterprise Financial Services
NASDAQ:EFSC
|
USA | $15.26 Billion |
|
Zhongrun Resources Investment
SHE:000506
|
China | CN¥782.49 Million |
|
Dorma Kaba Holding AG
SW:DOKA
|
Switzerland | CHF1.43 Billion |
|
Zhewen Interactive Group Co Ltd
SHG:600986
|
China | CN¥4.32 Billion |
|
NORINCO International Cooperation Ltd
SHE:000065
|
China | CN¥14.38 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 |
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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