Austal Ltd (ASB) - Total Liabilities

Latest as of December 2025: AU$1.68 Billion AUD ≈ $1.19 Billion USD

Based on the latest financial reports, Austal Ltd (ASB) has total liabilities worth AU$1.68 Billion AUD (≈ $1.19 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. Also explore ASB net asset momentum to track the company's year-over-year net asset growth rate.

Austal Ltd - Total Liabilities Trend (1996–2025)

This chart illustrates how Austal Ltd's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of Austal Ltd to measure how efficiently the company converts operating cash flow to free cash.

Austal Ltd Competitors by Total Liabilities

The table below lists competitors of Austal Ltd ranked by their total liabilities.

Company Country Total Liabilities
Fusheng Precision Co Ltd
TW:6670
Taiwan NT$10.35 Billion
Xiamen Wanli Stone Stock Co Ltd
SHE:002785
China CN¥634.07 Million
Juli Sling Co Ltd
SHE:002342
China CN¥2.99 Billion
Zhejiang Great Shengda Packaging Co Ltd
SHG:603687
China CN¥866.06 Million
Shanghai SK Automation Technology Co. Ltd. A
SHG:688155
China CN¥3.35 Billion
Hubei Biocause Pharmaceutical
SHE:000627
China CN¥249.15 Billion
Sify Technologies Limited
NASDAQ:SIFY
USA $63.62 Billion

Liability Composition Analysis (1996–2025)

This chart breaks down Austal 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 Austal Ltd (ASB) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.69 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 1.26 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.56 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 Austal Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Austal Ltd (1996–2025)

The table below shows the annual total liabilities of Austal Ltd from 1996 to 2025.

Year Total Liabilities Change
2025-06-30 AU$1.64 Billion
≈ $1.16 Billion
+50.35%
2024-06-30 AU$1.09 Billion
≈ $770.23 Million
+22.98%
2023-06-30 AU$885.12 Million
≈ $626.28 Million
+30.94%
2022-06-30 AU$675.97 Million
≈ $478.29 Million
+9.77%
2021-06-30 AU$615.78 Million
≈ $435.70 Million
-2.55%
2020-06-30 AU$631.87 Million
≈ $447.09 Million
-9.28%
2019-06-30 AU$696.52 Million
≈ $492.83 Million
+16.36%
2018-06-30 AU$598.61 Million
≈ $423.55 Million
+18.99%
2017-06-30 AU$503.09 Million
≈ $355.97 Million
-9.45%
2016-06-30 AU$555.57 Million
≈ $393.10 Million
-0.18%
2015-06-30 AU$556.55 Million
≈ $393.80 Million
+16.42%
2014-06-30 AU$478.06 Million
≈ $338.26 Million
-11.05%
2013-06-30 AU$537.43 Million
≈ $380.27 Million
-2.10%
2012-06-30 AU$548.94 Million
≈ $388.41 Million
+37.08%
2011-06-30 AU$400.45 Million
≈ $283.35 Million
+5.73%
2010-06-30 AU$378.75 Million
≈ $267.99 Million
+41.32%
2009-06-30 AU$268.00 Million
≈ $189.63 Million
+17.72%
2008-06-30 AU$227.67 Million
≈ $161.09 Million
-22.80%
2007-06-30 AU$294.92 Million
≈ $208.67 Million
+90.40%
2006-06-30 AU$154.89 Million
≈ $109.60 Million
+37.19%
2005-06-30 AU$112.91 Million
≈ $79.89 Million
-1.53%
2004-06-30 AU$114.65 Million
≈ $81.13 Million
-3.41%
2003-06-30 AU$118.70 Million
≈ $83.99 Million
+20.39%
2002-06-30 AU$98.60 Million
≈ $69.76 Million
-7.62%
2001-06-30 AU$106.73 Million
≈ $75.52 Million
+32.69%
2000-06-30 AU$80.44 Million
≈ $56.91 Million
-34.84%
1999-06-30 AU$123.44 Million
≈ $87.35 Million
+34.63%
1998-06-30 AU$91.69 Million
≈ $64.88 Million
+81.31%
1997-06-30 AU$50.57 Million
≈ $35.78 Million
+59.27%
1996-06-30 AU$31.75 Million
≈ $22.47 Million
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About Austal Ltd

AU:ASB Australia Aerospace & Defense
Market Cap
$1.13 Billion
AU$1.60 Billion AUD
Market Cap Rank
#8363 Global
#208 in Australia
Share Price
AU$3.80
Change (1 day)
+4.40%
52-Week Range
AU$3.39 - AU$8.76
All Time High
AU$8.76
About

Austal Limited engages in the design, manufacture, and support of vessels for commercial and defense customers in the United States, Australia, Europe, Asia, and South America. It operates in four segments: USA Shipbuilding, USA Support, Australasia Shipbuilding, and Australasia Support. The company offers vessel construction / shipbuilding revenue includes the design and construction of both def… Read more