ARB Corporation Ltd (ARB) - Total Liabilities
Based on the latest financial reports, ARB Corporation Ltd (ARB) has total liabilities worth AU$134.90 Million AUD (≈ $95.45 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 ARB shareholders equity momentum to track the company's year-over-year net asset growth rate.
ARB Corporation Ltd - Total Liabilities Trend (1989–2025)
This chart illustrates how ARB Corporation Ltd's total liabilities have evolved over time, based on quarterly financial data. See ARB Corporation Ltd (ARB) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
ARB Corporation Ltd Competitors by Total Liabilities
The table below lists competitors of ARB Corporation Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Rategain Travel Technologies Limited
NSE:RATEGAIN
|
India | Rs15.54 Billion |
|
C*Core Technology Co Ltd
SHG:688262
|
China | CN¥1.23 Billion |
|
CompuGroup Medical SE & Co. KGaA
XETRA:COP
|
Germany | €1.37 Billion |
|
Barloworld Ltd
JSE:BAW
|
South Africa | ZAC26.93 Billion |
|
Compass Minerals International Inc
NYSE:CMP
|
USA | $1.09 Billion |
|
Nan Pao Resins Chemical Co Ltd
TW:4766
|
Taiwan | NT$14.72 Billion |
|
Jefferson Capital, Inc. Common Stock
NASDAQ:JCAP
|
USA | $1.37 Billion |
|
Azenta Inc
NASDAQ:AZTA
|
USA | $349.21 Million |
Liability Composition Analysis (1989–2025)
This chart breaks down ARB Corporation 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 ARB Corporation Ltd (ARB) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.26 | 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 | 0.18 | 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 ARB Corporation Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ARB Corporation Ltd (1989–2025)
The table below shows the annual total liabilities of ARB Corporation Ltd from 1989 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$148.16 Million ≈ $104.83 Million |
+11.52% |
| 2024-06-30 | AU$132.85 Million ≈ $94.00 Million |
+12.91% |
| 2023-06-30 | AU$117.67 Million ≈ $83.26 Million |
-20.96% |
| 2022-06-30 | AU$148.86 Million ≈ $105.33 Million |
-13.70% |
| 2021-06-30 | AU$172.49 Million ≈ $122.04 Million |
+45.35% |
| 2020-06-30 | AU$118.67 Million ≈ $83.96 Million |
+126.01% |
| 2019-06-30 | AU$52.51 Million ≈ $37.15 Million |
-14.76% |
| 2018-06-30 | AU$61.59 Million ≈ $43.58 Million |
+21.01% |
| 2017-06-30 | AU$50.90 Million ≈ $36.02 Million |
+20.62% |
| 2016-06-30 | AU$42.20 Million ≈ $29.86 Million |
-3.04% |
| 2015-06-30 | AU$43.52 Million ≈ $30.79 Million |
-0.98% |
| 2014-06-30 | AU$43.95 Million ≈ $31.10 Million |
+5.88% |
| 2013-06-30 | AU$41.51 Million ≈ $29.37 Million |
+12.39% |
| 2012-06-30 | AU$36.93 Million ≈ $26.13 Million |
+4.48% |
| 2011-06-30 | AU$35.35 Million ≈ $25.01 Million |
-6.56% |
| 2010-06-30 | AU$37.83 Million ≈ $26.77 Million |
+34.68% |
| 2009-06-30 | AU$28.09 Million ≈ $19.87 Million |
-22.90% |
| 2008-06-30 | AU$36.43 Million ≈ $25.78 Million |
+10.25% |
| 2007-06-30 | AU$33.05 Million ≈ $23.38 Million |
+14.05% |
| 2006-06-30 | AU$28.98 Million ≈ $20.50 Million |
-26.89% |
| 2005-06-30 | AU$39.63 Million ≈ $28.04 Million |
+45.72% |
| 2004-06-30 | AU$27.20 Million ≈ $19.24 Million |
+29.87% |
| 2003-06-30 | AU$20.94 Million ≈ $14.82 Million |
-0.21% |
| 2002-06-30 | AU$20.99 Million ≈ $14.85 Million |
+13.60% |
| 2001-06-30 | AU$18.47 Million ≈ $13.07 Million |
+2.73% |
| 2000-06-30 | AU$17.98 Million ≈ $12.72 Million |
+8.63% |
| 1999-06-30 | AU$16.55 Million ≈ $11.71 Million |
+18.59% |
| 1998-06-30 | AU$13.96 Million ≈ $9.88 Million |
+10.32% |
| 1997-06-30 | AU$12.65 Million ≈ $8.95 Million |
+45.79% |
| 1996-06-30 | AU$8.68 Million ≈ $6.14 Million |
+21.05% |
| 1995-06-30 | AU$7.17 Million ≈ $5.07 Million |
+20.00% |
| 1994-06-30 | AU$5.97 Million ≈ $4.23 Million |
+11.12% |
| 1993-06-30 | AU$5.38 Million ≈ $3.80 Million |
+28.36% |
| 1992-06-30 | AU$4.19 Million ≈ $2.96 Million |
-1.23% |
| 1991-06-30 | AU$4.24 Million ≈ $3.00 Million |
-17.51% |
| 1990-06-30 | AU$5.14 Million ≈ $3.64 Million |
-40.36% |
| 1989-06-30 | AU$8.62 Million ≈ $6.10 Million |
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About ARB Corporation Ltd
ARB Corporation Limited engages in the design, manufacture, distribution, and sale of motor vehicle accessories and light metal engineering works. The company provides earth campers; bull bars; side rails and steps; rear protection, towing, and wheel carriers; canopies; MITS alloy; UTE lids and tub accessories; roof racks, cross bars, and carriers; old man EMU 4X4 suspensions; linx products; driv… Read more