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.

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 Austal Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Austal Ltd Competitors by Total Liabilities

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

Company Country Total Liabilities
Sun Art Retail Group Limited
F:SRI
Germany €35.40 Billion
Elecon Engineering Company Limited
NSE:ELECON
India Rs9.28 Billion
i-80 Gold Corp.
NYSE MKT:IAUX
USA $356.65 Million
InterRent Real Estate Investment Trust
TO:IIP-UN
Canada CA$1.89 Billion
Adapthealth Corp
NASDAQ:AHCO
USA $2.76 Billion
Sunonwealth Electric Machine Industry Co Ltd
TW:2421
Taiwan NT$8.10 Billion
JM Financial Limited
NSE:JMFINANCIL
India Rs136.71 Billion
Develia S.A
WAR:DVL
Poland zł3.24 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 how much is Austal Ltd worth.

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
$1.31 Billion
AU$1.85 Billion AUD
Market Cap Rank
#7920 Global
#189 in Australia
Share Price
AU$4.38
Change (1 day)
-2.01%
52-Week Range
AU$3.77 - 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