Perpetual (STU:PVQ) Total Liabilities: €986.7 Mil (As of Dec. 2025)

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STU:PVQ Perpetual Ltd STU:PVQ
70 GF Score
Price €11.20
GF Value €12.46
! 10 Warning Signs
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What is Perpetual Total Liabilities?

Perpetual STU:PVQ -0.88% 70 Total Liabilities is €986.7 Mil as of Dec. 2025. GuruFocus rates STU:PVQ with a GF Score™ of 70/100 and a GF Value™ of €12.46. The stock has 10 warning signs investors should review.

Perpetual's Total Liabilities for the quarter that ended in Dec. 2025 was €986.7 Mil.

Perpetual's quarterly Total Liabilities declined from Dec. 2024 (€1,113.46 Mil) to Jun. 2025 (€999.76 Mil) and declined from Jun. 2025 (€999.76 Mil) to Dec. 2025 (€986.67 Mil).

Perpetual's annual Total Liabilities increased from Jun. 2023 (€972.56 Mil) to Jun. 2024 (€1,022.83 Mil) but then declined from Jun. 2024 (€1,022.83 Mil) to Jun. 2025 (€999.76 Mil).

Perpetual Total Liabilities Historical Data

* Premium members only.

The historical data trend for Perpetual'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.

Perpetual Total Liabilities Chart

Perpetual Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 451.86 545.60 972.56 1,022.83 999.76

Perpetual 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 963.22 1,022.83 1,113.46 999.76 986.67
STU:PVQ
70GF Score
Perpetual Ltd STU:PVQ
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Perpetual 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.

Perpetual'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
=352.67+(491.469+40.133
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+78.628+36.859+0)
=999.8

Total Liabilities=Total Assets (A: Jun. 2025 )-Total Equity (A: Jun. 2025 )
=1929.188-929.429
=999.8

Perpetual'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
=316.065+(504.002+90.394
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+76.207+0+0)
=986.7

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=1901.044-914.376
=986.7

* 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 €986.7 Mil mean?
Perpetual (STU:PVQ) has a Total Liabilities of €986.7 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Perpetual and its competitors.
Is Perpetual's Total Liabilities too high?
Perpetual's current Total Liabilities is €986.7 Mil. Overall, Perpetual has a GF Score™ of 70/100, reflecting its overall financial health beyond just this single metric.
How does Perpetual's Total Liabilities compare to BLK and BX?
Perpetual's Total Liabilities of €986.7 Mil can be compared against companies in the Asset Management 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 an Asset Management company?
A good Total Liabilities depends on the Asset Management 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 Perpetual and its competitors. Perpetual's current Total Liabilities is €986.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Perpetual stock overvalued right now?
Perpetual (STU:PVQ) has a current Total Liabilities of €986.7 Mil. The stock's GF Value™ is €12.46, compared to a current price of €11.20 — trading 10.1% below its estimated fair value. The current Total Liabilities is €986.7 Mil. Perpetual's overall GF Score™ is 70/100 with 10 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 Perpetual (STU:PVQ), the current Total Liabilities is €986.7 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 Perpetual (STU:PVQ) Overvalued in 2026?

Based on GuruFocus' analysis, Perpetual stock appears to be undervalued. The current stock price of €11.20 is trading 10.1% below its estimated GF Value™ of €12.46.

Key valuation signals for STU:PVQ:

  • Total Liabilities: €986.7 Mil
  • GF Value™: €12.46 vs. price of €11.20 (10.1% below fair value)
  • GF Score™: 70/100 with 10 warning signs

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

Perpetual Business Description

Address 123 Pitt Street, Level 14, Sydney, NSW, AUS, 2000
Perpetual is one of Australia's oldest financial-services firms, founded in 1886. It has three operating segments, with the investments business being the main earnings generator. It is an active manager of listed assets. Perpetual also provides financial planning services to high-net-worth clients via its private wealth segment, though this business is currently being sold. In its trust segment, it provides outsourced responsible entity services to funds, as well as custodial and trustee services in the debt capital markets, particularly in securitization issuances.
70GF Score

Get the complete analysis for STU:PVQ

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

€11.20
Price
€12.46
GF Value