Summerset Group Holdings (ASX:SNZ) Total Liabilities: A$5,144.7 Mil (As of Dec. 2025)


ASX:SNZ Summerset Group Holdings Ltd ASX:SNZ
72 GF Score
Price A$6.91
GF Value A$12.46
Valuation Possible Value Trap
! 8 Warning Signs
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What is Summerset Group Holdings Total Liabilities?

Summerset Group Holdings ASX:SNZ -1.71% 72 Total Liabilities is A$5,144.7 Mil as of Dec. 2025. GuruFocus rates ASX:SNZ with a GF Score™ of 72/100 and a GF Value™ of A$12.46 (Possible Value Trap). The stock has 8 warning signs investors should review.

Summerset Group Holdings's Total Liabilities for the quarter that ended in Dec. 2025 was A$5,144.7 Mil.

Summerset Group Holdings's quarterly Total Liabilities increased from Dec. 2024 (A$4,624.96 Mil) to Jun. 2025 (A$5,103.78 Mil) and increased from Jun. 2025 (A$5,103.78 Mil) to Dec. 2025 (A$5,144.70 Mil).

Summerset Group Holdings's annual Total Liabilities increased from Dec. 2023 (A$4,031.40 Mil) to Dec. 2024 (A$4,624.96 Mil) and increased from Dec. 2024 (A$4,624.96 Mil) to Dec. 2025 (A$5,144.70 Mil).


Summerset Group Holdings Total Liabilities Historical Data

* Premium members only.

The historical data trend for Summerset Group Holdings's Total 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.

Summerset Group Holdings Total Liabilities Chart

Summerset Group Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,844.56 3,434.12 4,031.40 4,624.96 5,144.70

Summerset Group Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total 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 4,031.40 4,313.86 4,624.96 5,103.78 5,144.70
ASX:SNZ
72GF Score
Summerset Group Holdings Ltd ASX:SNZ
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Summerset Group Holdings Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Summerset Group Holdings's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=440.061+(1722.831+2905.535
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+76.276+0+0)
=5,144.7

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=8043.101-2898.398
=5,144.7

Summerset Group Holdings's Total Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=440.061+(1722.831+2905.535
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+76.276+0+0)
=5,144.7

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=8043.101-2898.398
=5,144.7

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of A$5,144.7 Mil mean?
Summerset Group Holdings (ASX:SNZ) has a Total Liabilities of A$5,144.7 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Summerset Group Holdings and its competitors.
Is Summerset Group Holdings' Total Liabilities too high?
Summerset Group Holdings' current Total Liabilities is A$5,144.7 Mil. Overall, Summerset Group Holdings has a GF Score™ of 72/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Summerset Group Holdings' Total Liabilities compare to HCA and THC?
Summerset Group Holdings' Total Liabilities of A$5,144.7 Mil can be compared against companies in the Healthcare Providers & Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Healthcare Providers & Services company?
A good Total Liabilities depends on the Healthcare Providers & Services industry context. However, Total 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 Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Summerset Group Holdings and its competitors. Summerset Group Holdings's current Total Liabilities is A$5,144.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Summerset Group Holdings stock overvalued right now?
Based on GuruFocus' analysis, Summerset Group Holdings (ASX:SNZ) is currently considered Possible Value Trap. The stock's GF Value™ is A$12.46, compared to a current price of A$6.91 — trading 44.5% below its estimated fair value. The current Total Liabilities is A$5,144.7 Mil. Summerset Group Holdings' overall GF Score™ is 72/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Summerset Group Holdings (ASX:SNZ), the current Total Liabilities is A$5,144.7 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 Summerset Group Holdings (ASX:SNZ) Overvalued in 2026?

Based on GuruFocus' analysis, Summerset Group Holdings stock appears to be undervalued. The current stock price of A$6.91 is trading 44.5% below its estimated GF Value™ of A$12.46. GuruFocus considers Summerset Group Holdings to be Possible Value Trap.

Key valuation signals for ASX:SNZ:

  • Total Liabilities: A$5,144.7 Mil
  • GF Value™: A$12.46 vs. price of A$6.91 (44.5% below fair value)
  • GF Score™: 72/100 with 8 warning signs

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


Summerset Group Holdings Business Description

Other Exchanges SMGRF:USASUM:New Zealand
Address 100 Willis Street, Level 27, Majestic Centre, PO Box 5187, Wellington, NZL, 6011
Summerset Group Holdings Ltd develops, owns, and operates integrated retirement villages. The company receives a majority of its revenue from the New Zealand Ministry of Health, which subsidizes fees for eligible aged-care residents. Its revenue is mainly derived from care fees and village services income. Summerset provides a range of care for its residents, including in-home care and 24-hour medical care centers. In addition to its independent-living villas and apartments, Summerset offers supported-living residences, which include assistance with daily activities like shopping and housekeeping.
72GF Score

Get the complete analysis for ASX:SNZ

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

A$6.91
Price
A$12.46
GF Value