Service Stream (ASX:SSM) Total Liabilities: A$502 Mil (As of Dec. 2025)

What is Service Stream Total Liabilities?

Service Stream ASX:SSM +1.52% 79 Total Liabilities is A$502 Mil as of Dec. 2025. GuruFocus rates ASX:SSM with a GF Score™ of 79/100 and a GF Value™ of A$1.48 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Service Stream's Total Liabilities for the quarter that ended in Dec. 2025 was A$502 Mil.

Service Stream's quarterly Total Liabilities declined from Dec. 2024 (A$536.53 Mil) to Jun. 2025 (A$533.37 Mil) and declined from Jun. 2025 (A$533.37 Mil) to Dec. 2025 (A$502.17 Mil).

Service Stream's annual Total Liabilities declined from Jun. 2023 (A$625.75 Mil) to Jun. 2024 (A$568.35 Mil) and declined from Jun. 2024 (A$568.35 Mil) to Jun. 2025 (A$533.37 Mil).

Service Stream Total Liabilities Related Terms

Service Stream Total Liabilities Historical Data

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The historical data trend for Service Stream'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.

Service Stream Total Liabilities Chart

Service Stream Annual Data

Trend

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Jun25

Total Liabilities

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224.09

581.56

625.75

568.35

533.37

Service Stream 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															599.37	568.35	536.53	533.37	502.17

79GF Score

Service Stream Ltd ASX:SSM

Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.

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Service Stream 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.

Service Stream's Total Liabilities for the fiscal year that ended in Jun. 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
	=	401.512	+	(52.952	+	12.736
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	56.256	+	9.918	+	0)
	=	533

Total Liabilities	=	Total Assets (A: Jun. 2025 )	-	Total Equity (A: Jun. 2025 )
	=	1045.946	-	512.572
	=	533

Service Stream'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
	=	358.316	+	(61.879	+	22.44
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	59.539	+	0	+	0)
	=	502

Total Liabilities	=	Total Assets (Q: Dec. 2025 )	-	Total Equity (Q: Dec. 2025 )
	=	1020.59	-	518.416
	=	502

Frequently Asked Questions Learn more about Total Liabilities →

What does a Total Liabilities of A$502 Mil mean?

Service Stream (ASX:SSM) has a Total Liabilities of A$502 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Service Stream and its competitors.

Is Service Stream's Total Liabilities too high?

Service Stream's current Total Liabilities is A$502 Mil. Overall, Service Stream has a GF Score™ of 79/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.

How does Service Stream's Total Liabilities compare to PWR and FIX?

Service Stream's Total Liabilities of A$502 Mil can be compared against companies in the Construction 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 Construction company?

A good Total Liabilities depends on the Construction 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 Service Stream and its competitors. Service Stream's current Total Liabilities is A$502 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Service Stream stock overvalued right now?

Based on GuruFocus' analysis, Service Stream (ASX:SSM) is currently considered Significantly Overvalued. The stock's GF Value™ is A$1.48, compared to a current price of A$2.68 — trading 81.1% above its estimated fair value. The current Total Liabilities is A$502 Mil. Service Stream's overall GF Score™ is 79/100 with 7 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 Service Stream (ASX:SSM), the current Total Liabilities is A$502 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 Service Stream (ASX:SSM) Overvalued in 2026?

Based on GuruFocus' analysis, Service Stream stock appears to be overvalued. The current stock price of A$2.68 is trading 81.1% above its estimated GF Value™ of A$1.48. GuruFocus considers Service Stream to be Significantly Overvalued.

Key valuation signals for ASX:SSM:

Total Liabilities: A$502 Mil
GF Value™: A$1.48 vs. price of A$2.68 (81.1% above fair value)
GF Score™: 79/100 with 7 warning signs

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

Service Stream Business Description

Industry Industrials Construction

Comparable Companies ASX:GNP ASX:MGH ASX:TEA ASX:SXE ASX:SRG ASX:CVL ASX:DUR ASX:SYL ASX:SHA ASX:LYL PWR XPAR:DG FIX NSE:LT XAMS:FER XKRX:028260 XTER:HOT XMAD:ACS EME MTZ

Other Exchanges UFY:Germany

Address 655 Collins Street, Level 5, Docklands, VIC, AUS, 3008

Website https://www.servicestream.com.au

Service Stream Ltd is engaged in the provision of telecommunications and network services. Its segments are Telecommunications, Transport, and Utilities. The Telecommunications segment provides a range of operations, maintenance, installation, design, and construction services to the owners of fixed-line and wireless telecommunication networks in Australia. Transport provides long-term operational support and maintenance services to public and private road and tunnel asset owners. The utilities segment provides operations, maintenance, design, and construction services, specialist metering, new energy, and inspection services to gas, water, and electricity network owners, among others. It generates revenue from the Telecommunications segment.

79GF Score

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

A$2.68

Price

A$1.48

GF Value

View ASX:SSM Analysis

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