Medibank Private Limited (MPV) - Total Liabilities
Based on the latest financial reports, Medibank Private Limited (MPV) has total liabilities worth €2.36 Billion EUR (≈ $2.76 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 MPV net assets growth trend to track the company's year-over-year net asset growth rate.
Medibank Private Limited - Total Liabilities Trend (2017–2025)
This chart illustrates how Medibank Private Limited's total liabilities have evolved over time, based on quarterly financial data. See Medibank Private Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Medibank Private Limited Competitors by Total Liabilities
The table below lists competitors of Medibank Private Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Dpm Metals Inc.
AU:DPM
|
Australia | AU$509.27 Million |
|
Red Electrica Corporacion SA
F:RE2
|
Germany | €10.03 Billion |
|
Zhejiang Huafon Spandex Co Ltd
SHE:002064
|
China | CN¥9.37 Billion |
|
IDFC First Bank Limited
NSE:IDFCFIRSTB
|
India | Rs3.52 Trillion |
|
Ryman Hospitality Properties Inc
NYSE:RHP
|
USA | $4.99 Billion |
|
YANGTZE OPT.FIB.AND CAB.H
F:1YO
|
Germany | €16.63 Billion |
|
Barry Callebaut AG
SW:BARN
|
Switzerland | CHF10.02 Billion |
Liability Composition Analysis (2017–2025)
This chart breaks down Medibank Private Limited'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 Medibank Private Limited stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | 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 | 1.01 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.50 | 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 Medibank Private Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Medibank Private Limited (2017–2025)
The table below shows the annual total liabilities of Medibank Private Limited from 2017 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | €2.36 Billion ≈ $2.76 Billion |
-0.68% |
| 2024-06-30 | €2.38 Billion ≈ $2.78 Billion |
+3.29% |
| 2023-06-30 | €2.30 Billion ≈ $2.69 Billion |
-11.61% |
| 2022-06-30 | €2.61 Billion ≈ $3.05 Billion |
+29.22% |
| 2021-06-30 | €2.02 Billion ≈ $2.36 Billion |
+3.48% |
| 2020-06-30 | €1.95 Billion ≈ $2.28 Billion |
+15.01% |
| 2019-06-30 | €1.70 Billion ≈ $1.98 Billion |
-1.18% |
| 2018-06-30 | €1.72 Billion ≈ $2.01 Billion |
-1.55% |
| 2017-06-30 | €1.74 Billion ≈ $2.04 Billion |
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About Medibank Private Limited
Medibank Private Limited provides private health insurance in Australia. The company operates in two segments, Health Insurance and Medibank Health. The Health Insurance segment provides private health insurance products, including hospital cover that offers members with health cover for hospital treatments; and ancillary cover, which provides members with health cover for healthcare services com… Read more