Smartgroup Corporation Ltd
Smartgroup Corporation Ltd provides employee management services in Australia. It offers Employee benefits, such as outsourced salary packaging services and novated leasing services. Its also provides end-to-end fleet management services. Additionally, it offers salary packaging software solutions and markets salary packaging debit cards. It serves not-for-profit organizations, healthcare provide… Read more
Smartgroup Corporation Ltd (STGXF) - Total Liabilities
Latest total liabilities as of December 2025: $437.16 Million USD
Based on the latest financial reports, Smartgroup Corporation Ltd (STGXF) has total liabilities worth $437.16 Million 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.
Smartgroup Corporation Ltd - Total Liabilities Trend (2013–2025)
This chart illustrates how Smartgroup Corporation Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Smartgroup Corporation Ltd Competitors by Total Liabilities
The table below lists competitors of Smartgroup Corporation Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Zehnder Group AG
LSE:0R6S
|
UK | £232.40 Million |
|
Qingdao Tianneng Heavy Industries Co Ltd
SHE:300569
|
China | CN¥7.13 Billion |
|
Arena REIT
AU:ARF
|
Australia | AU$472.83 Million |
|
Information Services International-Dentsu Ltd
OTCGREY:IFMNF
|
USA | $55.59 Billion |
|
Xtep International Holdings Limited
F:4QI
|
Germany | €7.30 Billion |
|
Jizhong Energy Resources Co Ltd
SHE:000937
|
China | CN¥31.98 Billion |
|
Pacira BioSciences, Inc.
NASDAQ:PCRX
|
USA | $571.81 Million |
|
Theon International Plc
AS:THEON
|
Netherlands | €183.77 Million |
Liability Composition Analysis (2013–2025)
This chart breaks down Smartgroup Corporation Ltd'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 | 1.03 | 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 | 1.58 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.61 | 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 Smartgroup Corporation Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Smartgroup Corporation Ltd (2013–2025)
The table below shows the annual total liabilities of Smartgroup Corporation Ltd from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $437.16 Million | +10.65% |
| 2024-12-31 | $395.07 Million | +127.44% |
| 2023-12-31 | $173.71 Million | +4.96% |
| 2022-12-31 | $165.50 Million | +16.52% |
| 2021-12-31 | $142.03 Million | +3.29% |
| 2020-12-31 | $137.51 Million | -30.06% |
| 2019-12-31 | $196.60 Million | +14.51% |
| 2018-12-31 | $171.68 Million | -34.47% |
| 2017-12-31 | $261.98 Million | +7.21% |
| 2016-12-31 | $244.37 Million | +187.40% |
| 2015-12-31 | $85.03 Million | +90.70% |
| 2014-12-31 | $44.59 Million | +10.92% |
| 2013-12-31 | $40.20 Million | -- |