Adairs Ltd (ADH) - Total Liabilities
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. Also explore Adairs Ltd (ADH) net asset momentum to track the company's year-over-year net asset growth rate.
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. See Adairs Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Adairs Ltd Competitors by Total Liabilities
The table below lists competitors of Adairs Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Lexinfintech Holdings Ltd
NASDAQ:LX
|
USA | $10.62 Billion |
|
Lotte Chemical Titan Holding BHD
KLSE:5284
|
Malaysia | RM12.88 Billion |
|
WEST RED LAKE GOLD MINES
F:UJ0
|
Germany | €176.71 Million |
|
TBI Motion Technology Co Ltd
TW:4540
|
Taiwan | NT$4.15 Billion |
|
Icelandic Salmon As
OL:ISLAX
|
Norway | Nkr153.36 Million |
|
Owens & Minor Inc
NYSE:OMI
|
USA | $4.47 Billion |
|
Modiv Inc
NYSE:MDV
|
USA | $286.57 Million |
|
Bien Yapi Urunleri Sanayi Turizm ve Ticaret A.S.
IS:BIENY
|
Turkey | TL13.63 Billion |
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. For the full company profile including market capitalisation, see ADH stock market capitalisation.
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
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