Adtalem Global Education Inc (ATGE) - Total Liabilities
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. See working capital position of Adtalem Global Education Inc to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Shaanxi Lighte Optoelectronics Material Co. Ltd. A
SHG:688150
|
China | CN¥328.73 Million |
|
SF Diamond
SHE:300179
|
China | CN¥895.22 Million |
|
Aris Mining Corporation
TO:ARIS
|
Canada | CA$1.14 Billion |
|
ADEIA CORP
NASDAQ:ADEA
|
USA | $535.82 Million |
|
Jiangsu Phoenix Publishing & Media Corp Ltd
SHG:601928
|
China | CN¥11.19 Billion |
|
Asmedia Technology Inc
TW:5269
|
Taiwan | NT$4.40 Billion |
|
National Beverage Corp
NASDAQ:FIZZ
|
USA | $201.41 Million |
|
ITV PLC UNSP.ADR/10LS-10
F:IJ70
|
Germany | €2.46 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. For the full company profile including market capitalisation, see Adtalem Global Education Inc stock valuation.
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 | -- |
About 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