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 12.53B

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	91.850	0.75	-0.81%
Brent	104.614	0.67	-0.63%
Natural gas	3.0865	0.02	-0.63%
Gasoline	3.2859	0.05	-1.55%
Heating Oil	4.6682	0.09	-1.83%
Gold	4153.88	38.90	0.95%
Silver	60.816	0.19	0.31%
Copper	6.5638	0.01	-0.09%
Soybeans	1289.26	1.01	0.08%
Wheat	684.14	4.61	-0.67%
Coal	146.00	2.25	1.57%
Steel	3091.00	12.00	-0.39%
EU Gas	70.28	2.97	-4.06%
Lumber	532.00	6.00	-1.12%
Iron Ore CNY	699.00	6.00	-0.85%
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	Actual	Chg	%Chg
EURUSD	1.13459	0.0025	-0.22%
GBPUSD	1.32377	0.0017	-0.13%
AUDUSD	0.69978	0.0020	-0.29%
NZDUSD	0.56544	0.0014	-0.24%
USDJPY	157.266	0.1370	-0.09%
USDCNY	6.70551	0.0073	-0.11%
USDCHF	0.83339	0.0013	0.16%
USDCAD	1.41942	0.0020	0.14%
USDMXN	17.9263	0.0639	-0.36%
USDINR	96.1250	0.1740	0.18%
USDBRL	5.22330	0.0020	-0.04%
USDRUB	84.1273	0.2940	-0.35%
USDKRW	1353.88	5.5300	-0.41%
DXY	101.346	0.1489	0.15%
USDTRY	49.0002	0.0285	0.06%
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	Actual	Chg	%Chg
US500	7694.91	11	0.15%
US30	51551	70	0.14%
US100	30386	109	0.36%
JP225	65656	222	-0.34%
GB100	10731	46	0.43%
DE40	25577	202	0.80%
FR40	8095	17	0.20%
IT40	52205	446	0.86%
ES35	19752	151	0.77%
ASX200	8723	43	0.50%
SHANGHAI	3830	7	0.18%
SENSEX	72529	243	-0.33%
TSX	35490	0	0.00%
MOEX	2229	18	-0.79%
IBOVESPA	182991	486	-0.26%
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	Actual	Chg	%Chg
Apple	338.43	2.64	-0.77%
Tesla	357.36	14.75	-3.96%
Microsoft	509.33	6.84	-1.33%
Amazon	246.15	3.52	-1.41%
Meta	715.62	36.04	-4.79%
Nvidia	228.86	3.79	1.68%
Visa	367.74	0.36	0.10%
Oracle	132.60	4.50	-3.28%
JPMorgan	336.59	6.47	-1.89%
J&J	271.95	0.73	0.27%
SpaceX	145.47	3.21	-2.16%
Exxon Mobil	162.52	1.93	1.20%
Alphabet	342.76	1.16	-0.34%
Goldman Sachs	916.28	19.17	-2.05%
Caterpillar	819.95	1.63	-0.20%
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	Actual	Chg	%Chg
United States	5.2250	0.019	-0.02%
United Kingdom	5.3718	0.029	-0.03%
Japan	3.0900	0.010	-0.01%
Australia	5.3500	0.085	-0.09%
Germany	3.6005	0.043	-0.04%
Brazil	14.2100	0.085	0.06%
Russia	16.7500	0.100	0.10%
India	7.1660	0.017	-0.02%
Canada	3.9390	0.028	-0.03%
Italy	4.5640	0.048	-0.05%
France	4.7470	0.029	-0.03%
South Africa	9.0150	0.035	-0.04%
China	1.6839	0.008	-0.01%
Switzerland	0.6130	0.032	-0.03%
Chile	6.0600	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	83914	416	0.50%
Ether	2714.75	25.7560	0.96%
Binance	763.8	0.2300	-0.03%
Cardano	0.25067	0.0034	1.39%
Solana	119.3275	0.4459	0.38%
XRP	1.50555	0.0091	0.61%
Polkadot	1.21	0.0262	2.22%
Avalanche	11.54	0.9342	8.81%
Polygon	0.12	0.0012	-1.05%
Cosmos	1.76	0.0264	1.52%
Dai	0.99990	0.0002	-0.02%
Litecoin	68.593	0.6477	-0.94%
Uniswap	9.03	0.2230	2.53%
Algorand	0.13	0.0041	-3.04%
Bitcoin Cash	311.44	1.0200	0.33%
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