EML Payments Ltd (A8Y1) - Total Liabilities

Latest as of June 2025: €2.54 Billion EUR ≈ $2.96 Billion USD

Based on the latest financial reports, EML Payments Ltd (A8Y1) has total liabilities worth €2.54 Billion EUR (≈ $2.96 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. Also explore EML Payments Ltd (A8Y1) net asset momentum to track the company's year-over-year net asset growth rate.

EML Payments Ltd - Total Liabilities Trend (2014–2025)

This chart illustrates how EML Payments Ltd's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does EML Payments Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

EML Payments Ltd Competitors by Total Liabilities

The table below lists competitors of EML Payments Ltd ranked by their total liabilities.

Company Country Total Liabilities
Outset Medical Inc
NASDAQ:OM
USA $137.77 Million
Nature and Environment Co. Ltd
KQ:043910
Korea ₩43.97 Billion
Taeyang Metal Industrial Co Ltd
KO:004105
Korea ₩443.01 Billion
Ardea Resources Ltd
AU:ARL
Australia AU$28.99 Million
Satia Industries Limited
NSE:SATIA
India Rs4.52 Billion
Eva Live Inc. Common Stock
NASDAQ:GOAI
USA $12.36 Million
TSA
KLSE:0297
Malaysia RM75.67 Million
Kanoria Chemicals & Industries Limited
NSE:KANORICHEM
India Rs5.77 Billion

Liability Composition Analysis (2014–2025)

This chart breaks down EML Payments 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 EML Payments Ltd (A8Y1) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.80 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 17.32 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.95 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 EML Payments Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for EML Payments Ltd (2014–2025)

The table below shows the annual total liabilities of EML Payments Ltd from 2014 to 2025.

Year Total Liabilities Change
2025-06-30 €2.54 Billion
≈ $2.96 Billion
+9.08%
2024-06-30 €2.32 Billion
≈ $2.72 Billion
-17.56%
2023-06-30 €2.82 Billion
≈ $3.30 Billion
+25.59%
2022-06-30 €2.25 Billion
≈ $2.63 Billion
+19.82%
2021-06-30 €1.87 Billion
≈ $2.19 Billion
+27.89%
2020-06-30 €1.47 Billion
≈ $1.71 Billion
+340.72%
2019-06-30 €332.48 Million
≈ $388.70 Million
+202.89%
2018-06-30 €109.77 Million
≈ $128.33 Million
+64.02%
2017-06-30 €66.92 Million
≈ $78.24 Million
+118.03%
2016-06-30 €30.69 Million
≈ $35.88 Million
+151.98%
2015-06-30 €12.18 Million
≈ $14.24 Million
+589.61%
2014-06-30 €1.77 Million
≈ $2.07 Million
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About EML Payments Ltd

F:A8Y1 Germany Software - Infrastructure
Market Cap
$93.57 Million
€80.04 Million EUR
Market Cap Rank
#20683 Global
#1869 in Germany
Share Price
€0.21
Change (1 day)
-0.96%
52-Week Range
€0.17 - €0.62
All Time High
€3.74
About

EML Payments Limited provides payment solutions platform in Australia, Europe, and North America. It offers reloadable and non-reloadable prepaid payment solutions; prepaid payment solutions services; and undertakes provision of prepaid payment services predominantly with single load card solutions. The company also provides credit payments, open banking, digital account payments solutions. The c… Read more