Australian Foundation Investment Company Ltd (AFI) - Total Liabilities
Based on the latest financial reports, Australian Foundation Investment Company Ltd (AFI) has total liabilities worth AU$1.59 Billion AUD (≈ $1.13 Billion 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. Explore AFI operating cash flow to assess how effectively this company generates cash.
Australian Foundation Investment Company Ltd - Total Liabilities Trend (1989–2025)
This chart illustrates how Australian Foundation Investment Company Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Australian Foundation Investment Company liquidity resilience to evaluate the company's liquid asset resilience ratio.
Australian Foundation Investment Company Ltd Competitors by Total Liabilities
The table below lists competitors of Australian Foundation Investment Company Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Almonty Industries Inc
AU:AII
|
Australia | AU$231.92 Million |
|
Renk Group AG
XETRA:R3NK
|
Germany | €1.22 Billion |
|
Eldorado Gold Corp
TO:ELD
|
Canada | CA$2.39 Billion |
|
China Nuclear Engineering Co
SHG:601611
|
China | CN¥210.05 Billion |
|
Life Time Group Holdings Inc
NYSE:LTH
|
USA | $4.84 Billion |
|
L&K Engineering Suzhou Co Ltd
SHG:603929
|
China | CN¥3.10 Billion |
|
Bezeq Israeli Telecommunication Corp Ltd
TA:BEZQ
|
Israel | ILA13.08 Billion |
Liability Composition Analysis (1989–2025)
This chart breaks down Australian Foundation Investment Company 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 how much is Australian Foundation Investment Company worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.65 | 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 | 0.19 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.16 | 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 Australian Foundation Investment Company Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Australian Foundation Investment Company Ltd (1989–2025)
The table below shows the annual total liabilities of Australian Foundation Investment Company Ltd from 1989 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$1.84 Billion ≈ $1.30 Billion |
+11.09% |
| 2024-06-30 | AU$1.66 Billion ≈ $1.17 Billion |
+17.85% |
| 2023-06-30 | AU$1.41 Billion ≈ $994.55 Million |
+9.97% |
| 2022-06-30 | AU$1.28 Billion ≈ $904.42 Million |
-17.85% |
| 2021-06-30 | AU$1.56 Billion ≈ $1.10 Billion |
+53.86% |
| 2020-06-30 | AU$1.01 Billion ≈ $715.55 Million |
-15.33% |
| 2019-06-30 | AU$1.19 Billion ≈ $845.15 Million |
+6.73% |
| 2018-06-30 | AU$1.12 Billion ≈ $791.85 Million |
+239.64% |
| 2017-12-31 | AU$329.50 Million ≈ $233.14 Million |
-66.46% |
| 2017-06-30 | AU$982.35 Million ≈ $695.08 Million |
+249.72% |
| 2016-12-31 | AU$280.90 Million ≈ $198.75 Million |
-73.09% |
| 2016-06-30 | AU$1.04 Billion ≈ $738.69 Million |
+323.35% |
| 2015-12-31 | AU$246.60 Million ≈ $174.49 Million |
-79.07% |
| 2015-06-30 | AU$1.18 Billion ≈ $833.62 Million |
-7.81% |
| 2014-06-30 | AU$1.28 Billion ≈ $904.19 Million |
+16.76% |
| 2013-06-30 | AU$1.09 Billion ≈ $774.42 Million |
+28.23% |
| 2012-06-30 | AU$853.52 Million ≈ $603.92 Million |
+22.37% |
| 2011-06-30 | AU$697.51 Million ≈ $493.53 Million |
+14.82% |
| 2010-06-30 | AU$607.48 Million ≈ $429.83 Million |
+16.81% |
| 2009-06-30 | AU$520.05 Million ≈ $367.97 Million |
-38.67% |
| 2008-06-30 | AU$847.99 Million ≈ $600.00 Million |
-22.27% |
| 2007-06-30 | AU$1.09 Billion ≈ $771.88 Million |
+46.76% |
| 2006-06-30 | AU$743.31 Million ≈ $525.94 Million |
+2203.91% |
| 2005-06-30 | AU$32.26 Million ≈ $22.83 Million |
+129.81% |
| 2004-06-30 | AU$14.04 Million ≈ $9.93 Million |
+10.25% |
| 2003-06-30 | AU$12.73 Million ≈ $9.01 Million |
-86.26% |
| 2002-06-30 | AU$92.70 Million ≈ $65.59 Million |
-69.20% |
| 2001-06-30 | AU$301.04 Million ≈ $213.00 Million |
+15.52% |
| 2000-06-30 | AU$260.60 Million ≈ $184.39 Million |
+37.40% |
| 1999-06-30 | AU$189.66 Million ≈ $134.20 Million |
+63.44% |
| 1998-06-30 | AU$116.04 Million ≈ $82.11 Million |
+8.55% |
| 1997-06-30 | AU$106.90 Million ≈ $75.64 Million |
-9.29% |
| 1996-06-30 | AU$117.84 Million ≈ $83.38 Million |
+4.66% |
| 1995-06-30 | AU$112.60 Million ≈ $79.67 Million |
-3.78% |
| 1994-06-30 | AU$117.02 Million ≈ $82.80 Million |
+106.33% |
| 1993-06-30 | AU$56.71 Million ≈ $40.13 Million |
-35.82% |
| 1992-06-30 | AU$88.37 Million ≈ $62.53 Million |
+118.97% |
| 1991-06-30 | AU$40.35 Million ≈ $28.55 Million |
+93.96% |
| 1990-06-30 | AU$20.81 Million ≈ $14.72 Million |
+51.25% |
| 1989-06-30 | AU$13.76 Million ≈ $9.73 Million |
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About Australian Foundation Investment Company Ltd
Australian Foundation Investment Company Limited is a publicly owned investment manager. The firm invests in the public equity markets of Australia and New Zealand. It invests in value stocks of companies. It benchmarks the performance of its portfolio against S&P/ASX 200 Accumulation Index. It invests in companies across diversified industries. The firm employs fundamental analysis with a focus … Read more