Autosports Group Ltd (ASG) - Total Liabilities
Based on the latest financial reports, Autosports Group Ltd (ASG) has total liabilities worth AU$1.53 Billion AUD (≈ $1.08 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.
Autosports Group Ltd - Total Liabilities Trend (2014–2025)
This chart illustrates how Autosports Group Ltd's total liabilities have evolved over time, based on quarterly financial data. See Autosports Group Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Autosports Group Ltd Competitors by Total Liabilities
The table below lists competitors of Autosports Group Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Zhejiang Linuo Flow Control Techno
SHE:300838
|
China | CN¥935.96 Million |
|
Quad Graphics Inc
NYSE:QUAD
|
USA | $1.10 Billion |
|
Lionheart Holdings Unit
NASDAQ:CUBWU
|
USA | $10.07 Million |
|
Natac Natural Ingredients, S.A.
MC:NAT
|
Spain | €87.76 Million |
|
Hunan Dajiaweikang Pharmaceutical Industry Co.Ltd
SHE:301126
|
China | CN¥4.79 Billion |
|
Bali Towerindo Sentra Tbk
JK:BALI
|
Indonesia | Rp3.81 Trillion |
|
Lavipharm S.A
AT:LAVI
|
Greece | €72.52 Million |
|
Fresnillo PLC
LSE:FRES
|
UK | GBX2.21 Billion |
Liability Composition Analysis (2014–2025)
This chart breaks down Autosports Group 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 ASG market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.81 | 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 | 0.03 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.90 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.74 | 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 Autosports Group Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Autosports Group Ltd (2014–2025)
The table below shows the annual total liabilities of Autosports Group Ltd from 2014 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$1.38 Billion ≈ $976.52 Million |
+11.78% |
| 2024-06-30 | AU$1.23 Billion ≈ $873.65 Million |
+8.22% |
| 2023-06-30 | AU$1.14 Billion ≈ $807.28 Million |
+47.20% |
| 2022-06-30 | AU$775.08 Million ≈ $548.42 Million |
-1.36% |
| 2021-06-30 | AU$785.73 Million ≈ $555.95 Million |
-2.23% |
| 2020-06-30 | AU$803.66 Million ≈ $568.64 Million |
+6.58% |
| 2019-06-30 | AU$754.05 Million ≈ $533.54 Million |
+30.52% |
| 2018-06-30 | AU$577.75 Million ≈ $408.79 Million |
+46.29% |
| 2017-06-30 | AU$394.94 Million ≈ $279.45 Million |
-234.29% |
| 2016-06-30 | AU$-294.10 Million ≈ $-208.09 Million |
-22278.77% |
| 2015-06-30 | AU$1.33 Million ≈ $938.26K |
+63.78% |
| 2014-06-30 | AU$809.64K ≈ $572.87K |
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About Autosports Group Ltd
Autosports Group Limited, together with its subsidiaries, engages in the motor vehicle retailing business in Australia and New Zealand. The company sells new and used motor vehicles, aftermarket products, and spare parts; distributes finance and insurance products; and provides motor vehicle servicing and collision repair services. It also operates used motor vehicle outlets; and motorcycle and m… Read more