AUB Group Stock

AUB Group Debt

The Debt of AUB Group (AUB.AX) as of Aug 15, 2026 is -384.58 M AUD. In the previous year, Debt was -561.62 M AUD — a change of -31.52% (higher).

Debt

-384.58 MAUD

YoY

-31.52%

Last updated:

In 2026, AUB Group's total debt was -384.58 M AUD, a -31.52% change from the -561.62 M AUD total debt recorded in the previous year.

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AUB Group Stock analysis

What does AUB Group do? AUB Group Ltd is a leading Australian company specializing in providing insurance and risk management solutions. The company was founded in 1985 and is headquartered in Sydney. AUB Group's business model is to offer a wide range of insurance solutions to corporate and industrial clients, helping them better manage their risks and optimize insurance costs. The company operates various business divisions, including Steadfast Holdings (which holds a stake in the Steadfast Group Limited), Intermediary Services, Underwriting Agencies, and Ansvar Insurance. AUB Group also offers a variety of products and services focusing on different types of insurance needs, including retail insurance, commercial insurance, specialty insurance, and risk management and consulting services. Overall, AUB Group is a key player in the Australian insurance market and aims to continuously develop the company and provide better support to its customers. AUB Group is one of the most popular companies on Eulerpool.

Debt Details

Understanding AUB Group's Debt Structure

AUB Group's total debt refers to the cumulative financial obligations the company owes to external parties. This can include short-term and long-term borrowings, bonds, loans, and other financial instruments. Assessing the company's debt levels is crucial for evaluating its financial health, risk profile, and ability to fund operations and expansions.

Year-to-Year Comparison

Analyzing AUB Group's debt structure over the years provides insights into the firm’s financial strategy and stability. A reduction in debt can indicate financial strength and operational efficiency, while an increase may signal growth investments or potential financial challenges ahead.

Impact on Investments

Investors pay close attention to AUB Group’s debt levels as they can influence the company’s risk and return profiles. Excessive debt can lead to financial strain, while moderate and well-managed debt can be a catalyst for growth and expansion, making it a critical aspect of investment evaluations.

Interpreting Debt Fluctuations

Shifts in AUB Group’s debt levels can be attributed to various operational and strategic factors. An increase in debt might be geared towards funding expansion projects or enhancing operational capacity, while a decrease may indicate profit realizations or an approach to minimize financial risk and leverage.

Frequently Asked Questions about AUB Group stock

Debt of AUB Group is -384.58 M AUD in 2026.

Debt of AUB Group changed from -561.62 M AUD to -384.58 M AUD, representing a -31.52% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Debt AUB Group since 2006 – with annual values, charts, and detailed analysis.

Debt's AUD is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Debt's AUB Group historically and in real time.

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Balance Sheet — AUB Group

Total AssetsCurrent AssetsCash & EquivalentsReceivablesInventoryProperty, Plant & EquipmentGoodwillIntangible AssetsEquityLiabilitiesDebtCurrent LiabilitiesLong-term DebtShort-term DebtRetained EarningsBook Value per ShareTangible Book Value per ShareWorking CapitalInvestmentsAccounts PayableNon-Current AssetsShort-Term InvestmentsLong-Term InvestmentsNet DebtTreasury StockMinority InterestDeferred Tax LiabilitiesNet Tangible AssetsGoodwill/AssetsIntangibles/Assets

All Key Metrics — AUB Group