Adtalem Global Education Inc Total Liabilities

Latest as of December 2025: $1.24 Billion USD

Adtalem Global Education Inc 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. Check financial resilience of Adtalem Global Education Inc to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Adtalem Global Education Inc (1989–2025)

Total liabilities of Adtalem Global Education Inc from 1989 to 2025. This chart illustrates how Adtalem Global Education Inc's total liabilities have evolved over time, based on quarterly financial data.

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
Jb Financial
KO:175330
Korea ₩69.93 Trillion
Community Bank System Inc
NYSE:CBU
USA $15.72 Billion
United Breweries Limited
NSE:UBL
India Rs51.65 Billion
Lepu Medical Tech Beijing
SHE:300003
China CN¥7.61 Billion
ITV PLC UNSP.ADR/10LS-10
F:IJ70
Germany €2.46 Billion
NCR Atleos Corporation
NASDAQ:NATL
USA $5.20 Billion
Cosco Shipping Development Co Ltd
SHG:601866
China CN¥107.61 Billion
Bill Com Holdings Inc
NYSE:BILL
USA $6.28 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 complete balance sheet picture, see Adtalem Global Education Inc total assets.

Liquidity & Leverage Metrics

Adtalem Global Education Inc Total Liabilities Ratios Explained

Adtalem Global Education Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

NYSE:ATGE USA Education & Training Services
Market Cap
$3.40 Billion
Market Cap Rank
#4410 Global
#1538 in USA
Share Price
$98.54
Change (1 day)
+1.97%
52-Week Range
$89.36 - $121.67
All Time High
$154.45
About

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