Serko Limited
Serko Limited provides online travel booking and expense management services in New Zealand, Australia, the United States, Europe, and internationally. The company offers Zeno, a corporate travel and expense management platform that allow travelers to book and manage trips and expenses; Booking.com, a business travel platform that helps companies to book and manage work trips; and GetThere that e… Read more
Serko Limited (SERKF) - Total Liabilities
Latest total liabilities as of September 2025: $30.97 Million USD
Based on the latest financial reports, Serko Limited (SERKF) has total liabilities worth $30.97 Million USD as of September 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.
Serko Limited - Total Liabilities Trend (2013–2025)
This chart illustrates how Serko Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Serko Limited Competitors by Total Liabilities
The table below lists competitors of Serko Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Kcc Glass Corp
KO:344820
|
Korea | ₩939.09 Billion |
|
Safilo Group S.p.A
PINK:SAFLF
|
USA | $386.86 Million |
|
CapsoVision, Inc. Common Stock
NASDAQ:CV
|
USA | $5.22 Million |
|
Hangzhou Landscaping Incorporated
SHG:605303
|
China | CN¥1.06 Billion |
|
TortoiseEcofin Acquisition Corp. III
PINK:TRTLF
|
USA | $15.52 Million |
|
Liaoning Dingjide Petrochemical Co. Ltd.
SHG:603255
|
China | CN¥3.42 Billion |
|
Adairs Ltd
AU:ADH
|
Australia | AU$430.77 Million |
Liability Composition Analysis (2013–2025)
This chart breaks down Serko 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 | 3.41 | 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 | 0.34 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.25 | 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 Serko Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Serko Limited (2013–2025)
The table below shows the annual total liabilities of Serko Limited from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | $26.40 Million | +83.17% |
| 2024-03-31 | $14.41 Million | -3.82% |
| 2023-03-31 | $14.99 Million | -8.12% |
| 2022-03-31 | $16.31 Million | +85.74% |
| 2021-03-31 | $8.78 Million | -8.23% |
| 2020-03-31 | $9.57 Million | +33.31% |
| 2019-03-31 | $7.18 Million | +97.77% |
| 2018-03-31 | $3.63 Million | -7.96% |
| 2017-03-31 | $3.94 Million | +15.60% |
| 2016-03-31 | $3.41 Million | +42.38% |
| 2015-03-31 | $2.40 Million | -67.00% |
| 2014-03-31 | $7.26 Million | +101.91% |
| 2013-03-31 | $3.60 Million | -- |