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. Explore ARB cash generation efficiency to assess how effectively this company generates cash.
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. Check how resilient are ARB Corporation Ltd's assets to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Olectra Greentech Limited
NSE:OLECTRA
|
India | Rs12.39 Billion |
|
Alma Media Oyj
HE:ALMA
|
Finland | €271.90 Million |
|
Eyepoint Pharmaceuticals Inc
NASDAQ:EYPT
|
USA | $51.51 Million |
|
Inrom Construction Industries Ltd
TA:INRM
|
Israel | ILA718.26 Million |
|
Zhejiang Truelove Vogue Co Ltd
SHE:003041
|
China | CN¥651.25 Million |
|
Wuzhou Special Paper Group Co. Ltd.
SHG:605007
|
China | CN¥8.49 Billion |
|
Arcadyan Technology Corp
TW:3596
|
Taiwan | NT$27.73 Billion |
|
Shanghai Haohai Biological Tech Co
SHG:688366
|
China | CN¥1.23 Billion |
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 market capitalisation.
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