Adairs Ltd Total Liabilities
Adairs Ltd total liabilities. Based on the latest financial reports, Adairs Ltd (ADH) has total liabilities worth AU$403.80 Million AUD (≈ $285.71 Million USD) as of June 2026. 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 asset resilience ratio of Adairs Ltd to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Adairs Ltd (2000–2026)
Total liabilities of Adairs Ltd from 2000 to 2026. This chart illustrates how Adairs Ltd's total liabilities have evolved over time, based on quarterly financial data.
Adairs Ltd Competitors by Total Liabilities
The table below lists competitors of Adairs Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Beta Systems Software AG
F:SPT6
|
Germany | €34.24 Million |
|
Mechema Chemicals Int
TWO:4721
|
Taiwan | NT$843.04 Million |
|
Jaeren Sparebank
OL:JAREN
|
Norway | Nkr18.13 Billion |
|
China Dongxiang (Group) Co. Ltd
F:4C1
|
Germany | €976.06 Million |
|
So-Young International Inc
NASDAQ:SY
|
USA | $852.81 Million |
|
XChange TEC.INC
NASDAQ:XHG
|
USA | $932.99 Million |
|
Bergbahnen Engelberg Truebsee Titlis Bet AG
SW:TIBN
|
Switzerland | CHF120.20 Million |
|
JIN MEDICAL INTERNATIONAL LTD. Ordinary Shares
NASDAQ:ZJYL
|
USA | $25.69 Million |
Liability Composition Analysis (2000–2026)
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. For the complete balance sheet picture, see ADH total asset value.
Liquidity & Leverage Metrics
Adairs Ltd Total Liabilities Ratios Explained
Adairs Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.77 | 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 | 2.36 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.70 | 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 (2000–2026)
The table below shows the annual total liabilities of Adairs Ltd from 2000 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-06-30 | AU$403.80 Million ≈ $285.71 Million |
-6.26% |
| 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 |
-- |
About Adairs Ltd
Adairs Limited operates as a specialty retailer of home furnishings, furniture, and decoration products in Australia and New Zealand. The company operates through Adairs, Focus on Furniture, and Mocka segments. 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 slippers… Read more