Medibank | MPL - Debt

Medibank reported AUD209M in Debt for its fiscal semester ending in June of 2025.

Financials

AUD

AUD 4.26B

Cash and Equivalent

AUD 648.6M

165.78M

AUD 3.81B

Current Liabilities

AUD 2B

AUD 209M

5.37

AUD 445M

AUD 430.8M

EPS Earnings Per Share

AUD 0.12

Equity Capital and Reserves

AUD 2.35B

Gross Profit on Sales

AUD 690.9M

Interest Expense on Debt

AUD 1.9M

AUD 241.8M

Market Capitalization

AUD 12.83B

AUD 302.9M

Operating Expenses

AUD 3.94B

Operating Profit

AUD 445M

Ordinary Share Capital

AUD 2.75B

PE Price to Earnings

25.4

AUD 444.6M

AUD 4.7B

Selling and Administration Expenses

AUD 172.25M

Trade Creditors

AUD 150.4M

AUD 140.4M

	Debt	Change		Date
Ambac Financial	USD 117.06M		496K	Mar/2026
American Coastal Insurance	USD 148.69M		84K	Dec/2023
Amerisafe	USD 0		0	Mar/2025
Atlantic American	USD 37.76M		1000	Mar/2025
Citizens	USD 0		0	Jun/2022
Donegal	USD 35M		0	Sep/2024
eHealth	USD 69.16M		1.4M	Sep/2024
Employers	USD 128.8M		89.9M	Mar/2026
HCI	USD 67.67M		34.6M	Mar/2026
Horace Mann Educators	USD 593.8M		400K	Mar/2026
Kansas City Life	USD 0		0	Mar/2022
MBIA	USD 3.38B		34M	Mar/2026
Safety	USD 257K		10.25M	Mar/2026
United Fire	USD 117.01M		67.01M	Sep/2024
Universal Insurance	USD 102.01M		190K	Dec/2023

	Actual	Chg	%Chg
Crude Oil	93.121	0.59	0.64%
Brent	97.622	0.46	0.47%
Natural gas	2.9497	0.04	-1.19%
Gasoline	3.2290	0.01	0.23%
Heating Oil	4.6769	0.01	0.25%
Gold	4435.89	30.91	0.70%
Silver	67.019	0.88	1.33%
Copper	6.7218	0.08	1.14%
Soybeans	1301.40	7.65	0.59%
Wheat	739.37	23.37	3.26%
Coal	147.75	0.90	-0.61%
Steel	3123.00	4.00	0.13%
EU Gas	73.88	0.58	0.79%
Lumber	568.50	5.50	-0.96%
Iron Ore CNY	740.50	6.00	0.82%
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	Actual	Chg	%Chg
EURUSD	1.16246	0.0002	0.02%
GBPUSD	1.35394	0.0001	-0.01%
AUDUSD	0.72167	0.0002	-0.02%
NZDUSD	0.58590	0.0018	-0.31%
USDJPY	153.495	0.8640	-0.56%
USDCNY	6.70953	0.0003	0.00%
USDCHF	0.80931	0.0003	-0.03%
USDCAD	1.38029	0.0012	-0.08%
USDMXN	16.9511	0.0344	0.20%
USDINR	94.6840	0.1179	0.12%
USDBRL	5.12610	0.0010	-0.02%
USDRUB	86.7300	0.7800	0.91%
USDKRW	1341.51	3.5200	-0.26%
DXY	98.827	0.0963	-0.10%
USDTRY	48.4575	0.0325	0.07%
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	Actual	Chg	%Chg
US500	7716.84	2	-0.02%
US30	53081	333	-0.62%
US100	29575	31	0.10%
JP225	66390	10	-0.01%
GB100	10822	9	-0.08%
DE40	26000	7	-0.03%
FR40	8306	27	0.33%
IT40	52230	129	0.25%
ES35	20022	29	-0.14%
ASX200	8866	145	-1.60%
SHANGHAI	3947	14	0.36%
SENSEX	75857	276	-0.36%
TSX	36514	119	-0.33%
MOEX	2266	12	0.54%
IBOVESPA	185147	41	-0.02%
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	Actual	Chg	%Chg
Apple	319.97	8.24	-2.51%
Tesla	354.08	22.29	-5.92%
Microsoft	499.70	10.42	-2.04%
Amazon	258.51	0.39	-0.15%
Meta	616.77	6.09	1.00%
Nvidia	230.36	1.91	0.84%
Visa	375.07	3.68	-0.97%
Oracle	158.78	4.74	3.08%
JPMorgan	358.64	3.42	-0.94%
J&J	275.23	3.20	-1.15%
SpaceX	147.95	1.79	-1.20%
Exxon Mobil	159.47	2.74	-1.69%
Alphabet	338.46	4.02	-1.17%
Goldman Sachs	1038.61	0.68	0.07%
Caterpillar	813.94	13.80	1.72%
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	Actual	Chg	%Chg
United States	4.7790	0.018	-0.02%
United Kingdom	5.1525	0.024	-0.02%
Japan	2.8780	0.055	-0.05%
Australia	5.2190	0.067	0.07%
Germany	3.3842	0.047	0.05%
Brazil	14.3520	0.063	-0.06%
Russia	16.0600	0.000	0.00%
India	6.9540	0.017	-0.02%
Canada	3.7790	0.018	-0.02%
Italy	4.2120	0.068	0.07%
France	4.2510	0.044	0.04%
South Africa	8.7450	0.050	0.05%
China	1.6790	0.002	0.00%
Switzerland	0.4310	0.006	0.01%
Chile	5.7400	0.015	0.02%
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	Actual	Chg	%Chg
Bitcoin	78692	410	-0.52%
Ether	2479.02	11.6156	-0.47%
Binance	746.4	5.9800	0.81%
Cardano	0.21713	0.0035	-1.57%
Solana	102.9845	0.8742	-0.84%
XRP	1.39078	0.0076	-0.54%
Polkadot	1.07	0.0047	0.44%
Avalanche	8.05	0.0470	-0.58%
Polygon	0.10	0.0007	0.69%
Cosmos	1.64	0.0084	0.52%
Dai	0.99999	0.0001	0.01%
Litecoin	55.130	0.1480	-0.27%
Uniswap	6.99	0.1362	1.99%
Algorand	0.10	0.0010	1.03%
Bitcoin Cash	257.65	2.0493	-0.79%
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