Adairs Ltd (ADH) - Total Liabilities

Latest as of December 2025: AU$409.79 Million AUD ≈ $289.95 Million USD

Based on the latest financial reports, Adairs Ltd (ADH) has total liabilities worth AU$409.79 Million AUD (≈ $289.95 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check Adairs Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Adairs Ltd - Total Liabilities Trend (2000–2025)

This chart illustrates how Adairs Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see how large is Adairs Ltd's balance sheet.

Adairs Ltd Competitors by Total Liabilities

The table below lists competitors of Adairs Ltd ranked by their total liabilities.

Company Country Total Liabilities
GalaxyEdge Acquisition Corporation
NYSE:GLED
USA $115.66 Million
China Automotive Systems Inc
NASDAQ:CAAS
USA $580.01 Million
Novonix Ltd ADR
NASDAQ:NVX
USA $99.73 Million
Srivichaivejvivat Public Company Limited
BK:VIH
Thailand ฿604.07 Million
Texmaco Infrastructure & Holdings Limited
NSE:TEXINFRA
India Rs-13.26 Billion
LaFayette Acquisition Corp. Ordinary Share
NASDAQ:LAFA
USA $4.14 Million
Ls Networks
KO:000680
Korea ₩14.08 Trillion
Nusantara Pelabuhan Handal Tbk PT
JK:PORT
Indonesia Rp1.25 Trillion

Liability Composition Analysis (2000–2025)

This chart breaks down Adairs Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See ADH equity financing ratio to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.82 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.77 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.64 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Adairs Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Adairs Ltd (2000–2025)

The table below shows the annual total liabilities of Adairs Ltd from 2000 to 2025.

Year Total Liabilities Change
2025-06-30 AU$430.77 Million
≈ $304.80 Million
+11.22%
2024-06-30 AU$387.33 Million
≈ $274.06 Million
-1.62%
2023-06-30 AU$393.72 Million
≈ $278.58 Million
-8.35%
2022-06-30 AU$429.57 Million
≈ $303.95 Million
+71.71%
2021-06-30 AU$250.17 Million
≈ $177.01 Million
+0.65%
2020-06-30 AU$248.56 Million
≈ $175.87 Million
+193.16%
2019-06-30 AU$84.78 Million
≈ $59.99 Million
+7.58%
2018-06-30 AU$78.81 Million
≈ $55.77 Million
-14.68%
2017-06-30 AU$92.37 Million
≈ $65.36 Million
+4.86%
2016-06-30 AU$88.09 Million
≈ $62.33 Million
+10.88%
2015-06-30 AU$79.45 Million
≈ $56.21 Million
-45.07%
2014-06-30 AU$144.64 Million
≈ $102.34 Million
+7.11%
2013-06-30 AU$135.04 Million
≈ $95.55 Million
+1.00%
2012-06-30 AU$133.70 Million
≈ $94.60 Million
-12.32%
2011-06-30 AU$152.49 Million
≈ $107.89 Million
+52610.43%
2003-06-30 AU$289.29K
≈ $204.69K
-36.82%
2002-06-30 AU$457.88K
≈ $323.98K
+170.93%
2001-06-30 AU$169.00K
≈ $119.58K
+43.22%
2000-06-30 AU$118.00K
≈ $83.49K
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About Adairs Ltd

AU:ADH Australia Specialty Retail
Market Cap
$159.24 Million
AU$225.05 Million AUD
Market Cap Rank
#17521 Global
#509 in Australia
Share Price
AU$1.26
Change (1 day)
+0.40%
52-Week Range
AU$1.21 - AU$2.87
All Time High
AU$4.03
About

Adairs Limited operates as a specialty retailer of home furnishings, furniture, and decoration products in Australia and New Zealand. The company operates through three segments: Adairs, Focus on Furniture, and Mocka. It offers bedroom products, such as bedlinen, bedding, and bedroom furniture and accessories; bathroom and laundry products, including towels, bath mats and runners, bathrobes and s… Read more