Adtalem Global Education Inc
Covista Inc., together with its subsidiaries, provides healthcare education in the United States, Barbados, St. Kitts, and St. Maarten. It operates in three segments: Chamberlain, Walden, and Medical and Veterinary. The company offers degree and non-degree programs, including bachelor's, master's, and doctoral degrees; and online certificate programs for nursing, health professions, medical, and … Read more
Adtalem Global Education Inc (ATGE) - Total Liabilities
Latest total liabilities as of December 2025: $1.24 Billion USD
Based on the latest financial reports, Adtalem Global Education Inc (ATGE) has total liabilities worth $1.24 Billion USD as of December 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.
Adtalem Global Education Inc - Total Liabilities Trend (1989–2025)
This chart illustrates how Adtalem Global Education Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Adtalem Global Education Inc Competitors by Total Liabilities
The table below lists competitors of Adtalem Global Education Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Bill Com Holdings Inc
NYSE:BILL
|
USA | $6.32 Billion |
|
Bumrungrad Hospital Public Company Limited
PINK:BUHPF
|
USA | $4.80 Billion |
|
JDE Peet's N.V
PINK:JDEPF
|
USA | $12.69 Billion |
|
Denison Mines Corp
NYSE MKT:DNN
|
USA | $704.27 Million |
|
JSC National Atomic Company Kazatomprom
PINK:NATKY
|
USA | $846.11 Billion |
|
StoneCo Ltd
NASDAQ:STNE
|
USA | $46.81 Billion |
|
Var Energi ASA
OL:VAR
|
Norway | Nkr265.55 Billion |
Liability Composition Analysis (1989–2025)
This chart breaks down Adtalem Global Education Inc'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.68 | 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 | 0.90 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.47 | 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 Adtalem Global Education Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Adtalem Global Education Inc (1989–2025)
The table below shows the annual total liabilities of Adtalem Global Education Inc from 1989 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | $1.32 Billion | -3.90% |
| 2024-06-30 | $1.37 Billion | +1.41% |
| 2023-06-30 | $1.35 Billion | -12.06% |
| 2022-06-30 | $1.54 Billion | 0.00% |
| 2021-06-30 | $1.54 Billion | +68.10% |
| 2020-06-30 | $915.41 Million | +8.77% |
| 2019-06-30 | $841.62 Million | +3.07% |
| 2018-06-30 | $816.57 Million | +27.85% |
| 2017-06-30 | $638.71 Million | +25.29% |
| 2016-06-30 | $509.80 Million | +14.46% |
| 2015-06-30 | $445.40 Million | -2.72% |
| 2014-06-30 | $457.85 Million | -0.25% |
| 2013-06-30 | $459.01 Million | -3.95% |
| 2012-06-30 | $477.90 Million | +5.21% |
| 2011-06-30 | $454.23 Million | +2.43% |
| 2010-06-30 | $443.44 Million | -12.05% |
| 2009-06-30 | $504.17 Million | +92.16% |
| 2008-06-30 | $262.37 Million | +29.79% |
| 2007-06-30 | $202.15 Million | -34.34% |
| 2006-06-30 | $307.88 Million | -22.38% |
| 2005-06-30 | $396.65 Million | -2.27% |
| 2004-06-30 | $405.88 Million | -4.67% |
| 2003-06-30 | $425.75 Million | +273.20% |
| 2002-06-30 | $114.08 Million | +6.61% |
| 2001-06-30 | $107.00 Million | +4.97% |
| 2000-06-30 | $101.94 Million | +19.37% |
| 1999-06-30 | $85.40 Million | -2.51% |
| 1998-06-30 | $87.60 Million | -15.28% |
| 1997-06-30 | $103.40 Million | -14.40% |
| 1996-06-30 | $120.80 Million | +36.19% |
| 1995-06-30 | $88.70 Million | +5.85% |
| 1994-06-30 | $83.80 Million | -4.99% |
| 1993-06-30 | $88.20 Million | -20.61% |
| 1992-06-30 | $111.10 Million | -6.56% |
| 1991-06-30 | $118.90 Million | -21.15% |
| 1990-06-30 | $150.80 Million | -14.37% |
| 1989-06-30 | $176.10 Million | -- |