Cochlear Limited
Cochlear Limited provides implantable hearing solutions for children and adults worldwide. The company offers cochlear implant systems, sound processor upgrades, bone conduction systems, and other products. It also provides cochlear nucleus systems, including Nucleus sound processors, smart bimodal hearing solution, and Nucleus implants; cochlear Baha systems comprising Baha 6 max sound processor… Read more
Cochlear Limited (CHEOF) - Total Liabilities
Latest total liabilities as of June 2025: $874.70 Million USD
Based on the latest financial reports, Cochlear Limited (CHEOF) has total liabilities worth $874.70 Million 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.
Cochlear Limited - Total Liabilities Trend (1996–2025)
This chart illustrates how Cochlear Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Cochlear Limited Competitors by Total Liabilities
The table below lists competitors of Cochlear Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ally Financial Inc
NYSE:ALLY
|
USA | $180.50 Billion |
|
YPF S.A. D
BA:YPFD
|
Argentina | AR$17.93 Billion |
|
Luckin Coffee
PINK:LKNCY
|
USA | $14.66 Billion |
|
Admiral Group plc
PINK:AMIGF
|
USA | $7.58 Billion |
|
Grab Holdings Ltd
NASDAQ:GRAB
|
USA | $5.23 Billion |
|
ARC Resources Ltd.
PINK:AETUF
|
USA | $7.05 Billion |
|
AB SKF (publ)
PINK:SKUFF
|
USA | $55.99 Billion |
|
Hua Nan Financial Holdings Co Ltd
TW:2880
|
Taiwan | NT$4.02 Trillion |
Liability Composition Analysis (1996–2025)
This chart breaks down Cochlear 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.35 | 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 | 0.45 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.31 | 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 Cochlear Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cochlear Limited (1996–2025)
The table below shows the annual total liabilities of Cochlear Limited from 1996 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | $874.70 Million | -3.31% |
| 2024-06-30 | $904.60 Million | +10.33% |
| 2023-06-30 | $819.90 Million | +5.20% |
| 2022-06-30 | $779.40 Million | +5.82% |
| 2021-06-30 | $736.50 Million | -37.28% |
| 2020-06-30 | $1.17 Billion | +79.73% |
| 2019-06-30 | $653.30 Million | +19.63% |
| 2018-06-30 | $546.10 Million | -7.86% |
| 2017-06-30 | $592.71 Million | +16.49% |
| 2016-06-30 | $508.81 Million | -0.95% |
| 2015-06-30 | $513.67 Million | +11.71% |
| 2014-06-30 | $459.83 Million | +12.82% |
| 2013-06-30 | $407.59 Million | +28.31% |
| 2012-06-30 | $317.66 Million | +33.60% |
| 2011-06-30 | $237.76 Million | -24.14% |
| 2010-06-30 | $313.41 Million | -0.55% |
| 2009-06-30 | $315.14 Million | +9.21% |
| 2008-06-30 | $288.57 Million | -11.19% |
| 2007-06-30 | $324.93 Million | -3.34% |
| 2006-06-30 | $336.15 Million | -1.10% |
| 2005-06-30 | $339.88 Million | +185.59% |
| 2004-06-30 | $119.01 Million | +7.32% |
| 2003-06-30 | $110.89 Million | +30.44% |
| 2002-06-30 | $85.01 Million | +15.58% |
| 2001-06-30 | $73.55 Million | +44.39% |
| 2000-06-30 | $50.94 Million | +4.20% |
| 1999-06-30 | $48.89 Million | +32.07% |
| 1998-06-30 | $37.02 Million | +32.30% |
| 1997-06-30 | $27.98 Million | -6.06% |
| 1996-06-30 | $29.79 Million | -- |