SKHCF (Sonic Healthcare) Total Current Liabilities: $1,681 Mil (As of Dec. 2025)


SKHCF Sonic Healthcare Ltd SKHCF
68 GF Score
Price $12.76
GF Value $19.83
Valuation Significantly Undervalued
! 5 Warning Signs
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What is Sonic Healthcare Total Current Liabilities?

Sonic Healthcare SKHCF 68 Total Current Liabilities is $1,681 Mil as of Dec. 2025. GuruFocus rates SKHCF with a GF Score™ of 68/100 and a GF Value™ of $19.83 (Significantly Undervalued). The stock has 5 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Sonic Healthcare's total current liabilities for the quarter that ended in Dec. 2025 was $1,681


Be Aware

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When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term


Sonic Healthcare Total Current Liabilities Related Terms


Sonic Healthcare Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Sonic Healthcare's Total Current Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Sonic Healthcare Total Current Liabilities Chart

Sonic Healthcare Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,714.60 2,239.77 1,963.18 2,401.07 1,447.53

Sonic Healthcare Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,455.27 2,401.07 1,411.88 1,447.53 1,681.15
SKHCF
68GF Score
Sonic Healthcare Ltd SKHCF
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Sonic Healthcare Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Sonic Healthcare's Total Current Liabilities for the fiscal year that ended in Jun. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=855.493+300.084
+Other Current Liabilities+Current Deferred Liabilities
=255.528+36.422
=1,448

Sonic Healthcare's Total Current Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=793.493+554.569
+Other Current Liabilities+Current Deferred Liabilities
=279.627+53.46
=1,681

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of $1,681 Mil mean?
Sonic Healthcare (SKHCF) has a Total Current Liabilities of $1,681 Mil as of Dec. 2025. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Sonic Healthcare and its competitors.
Is Sonic Healthcare's Total Current Liabilities too high?
Sonic Healthcare's current Total Current Liabilities is $1,681 Mil. Overall, Sonic Healthcare has a GF Score™ of 68/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Sonic Healthcare's Total Current Liabilities compare to TMO and DHR?
Sonic Healthcare's Total Current Liabilities of $1,681 Mil can be compared against companies in the Medical Diagnostics & Research industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Liabilities for a Medical Diagnostics & Research company?
A good Total Current Liabilities depends on the Medical Diagnostics & Research industry context. However, Total Current Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Sonic Healthcare and its competitors. Sonic Healthcare's current Total Current Liabilities is $1,681 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sonic Healthcare stock overvalued right now?
Based on GuruFocus' analysis, Sonic Healthcare (SKHCF) is currently considered Significantly Undervalued. The stock's GF Value™ is $19.83, compared to a current price of $12.76 — trading 35.7% below its estimated fair value. The current Total Current Liabilities is $1,681 Mil. Sonic Healthcare's overall GF Score™ is 68/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Sonic Healthcare (SKHCF), the current Total Current Liabilities is $1,681 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Sonic Healthcare (SKHCF) Overvalued in 2026?

Based on GuruFocus' analysis, Sonic Healthcare stock appears to be undervalued. The current stock price of $12.76 is trading 35.7% below its estimated GF Value™ of $19.83. GuruFocus considers Sonic Healthcare to be Significantly Undervalued.

Key valuation signals for SKHCF:

  • Total Current Liabilities: $1,681 Mil
  • GF Value™: $19.83 vs. price of $12.76 (35.7% below fair value)
  • GF Score™: 68/100 with 5 warning signs

No single metric tells the full story. See the SKHCF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Sonic Healthcare Business Description

Address 225 George Street, Level 22, Grosvenor Place, Sydney, NSW, AUS, 2000
Sonic Healthcare is a global pathology provider. It is the largest private operator in Australia, Germany, Switzerland and the UK, the second-largest in Belgium and New Zealand, and the third largest in the US. In addition to pathology, which contributes roughly 85% of group revenue, Sonic is the second-largest player in diagnostic imaging in Australia and the largest operator of medical centers in Australia. The company typically earns about 35% of group revenue in Australia and New Zealand, 25% in the US, and 40% in Europe.
68GF Score

Get the complete analysis for SKHCF

Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$12.76
Price
$19.83
GF Value