Zip Co Limited
Zip Co Limited engages in the provision of digital retail finance, personal finance, and payments solutions in Australia, New Zealand, and the United States. The company offers retail line of credit products and personal loans; retail installment products; and Buy Now Pay Later installment products to consumers. It also provides unsecured loans through banking partners, as well as online and in-s… Read more
Zip Co Limited (ZIZTF) - Total Liabilities
Latest total liabilities as of June 2025: $2.80 Billion USD
Based on the latest financial reports, Zip Co Limited (ZIZTF) has total liabilities worth $2.80 Billion 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.
Zip Co Limited - Total Liabilities Trend (2010–2025)
This chart illustrates how Zip Co Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Zip Co Limited Competitors by Total Liabilities
The table below lists competitors of Zip Co Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Beach Energy Limited
F:BPS
|
Germany | €2.12 Billion |
|
Shanghai Zhonggu Logistics Co Ltd
SHG:603565
|
China | CN¥14.45 Billion |
|
Thanachart Capital Public Company Limited
BK:TCAP
|
Thailand | ฿69.40 Billion |
|
Enviri Corporation
NYSE:NVRI
|
USA | $2.39 Billion |
|
Shenzhen Sed Industry Co Ltd
SHE:000032
|
China | CN¥55.37 Billion |
|
Deluxe Corporation
NYSE:DLX
|
USA | $2.18 Billion |
|
Insigma
SHG:600797
|
China | CN¥2.23 Billion |
|
Hooker Ltd Ord
OTCGREY:HOKRF
|
USA | $1.46 Trillion |
Liability Composition Analysis (2010–2025)
This chart breaks down Zip Co 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 | 1.36 | 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 | 3.94 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.80 | 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 Zip Co Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Zip Co Limited (2010–2025)
The table below shows the annual total liabilities of Zip Co Limited from 2010 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | $2.80 Billion | +0.41% |
| 2024-06-30 | $2.78 Billion | -11.92% |
| 2023-06-30 | $3.16 Billion | +7.19% |
| 2022-06-30 | $2.95 Billion | +32.44% |
| 2021-06-30 | $2.23 Billion | +97.60% |
| 2020-06-30 | $1.13 Billion | +85.04% |
| 2019-06-30 | $608.86 Million | +103.17% |
| 2018-06-30 | $299.69 Million | +83.94% |
| 2017-06-30 | $162.93 Million | +345.02% |
| 2016-06-30 | $36.61 Million | +46154.16% |
| 2015-06-30 | $79.15K | -65.48% |
| 2014-06-30 | $229.28K | -60.70% |
| 2013-06-30 | $583.41K | +292.29% |
| 2012-06-30 | $148.72K | -12.57% |
| 2011-06-30 | $170.10K | -40.19% |
| 2010-06-30 | $284.39K | -- |