Austal Ltd Total Liabilities

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

Austal Ltd total liabilities. 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. Check Austal Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Austal Ltd (1996–2025)

Total liabilities of Austal Ltd from 1996 to 2025. This chart illustrates how Austal Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore Austal Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.

Austal Ltd Competitors by Total Liabilities

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

Company Country Total Liabilities
Zhejiang Yongjin Metal Technology Co Ltd
SHG:603995
China CN¥10.29 Billion
Lendlease Group
AU:LLC
Australia AU$8.54 Billion
Shenzhen Chipscreen Biosciences Co
SHG:688321
China CN¥1.98 Billion
FLEX LNG Ltd
F:0QQA
Germany €1.94 Billion
Beijing Yuanliu Hongyuan Electronic Technology Co Ltd
SHG:603267
China CN¥715.14 Million
ATRESM.C.D.M.ADR/1/EO-75
F:YT2
Germany €745.49 Million
Kepco Plant S&
KO:051600
Korea ₩332.66 Billion
Hansol Chemica
KO:014680
Korea ₩405.53 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 complete balance sheet picture, see ASB asset base.

Liquidity & Leverage Metrics

Austal Ltd Total Liabilities Ratios Explained

Austal Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
$1.26 Billion
AU$1.78 Billion AUD
Market Cap Rank
#7662 Global
#187 in Australia
Share Price
AU$4.22
Change (1 day)
-2.09%
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