Autosports Group Ltd (ASG) - Total Liabilities

Latest as of December 2025: AU$1.53 Billion AUD ≈ $1.08 Billion USD

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
--

About Autosports Group Ltd

AU:ASG Australia Auto & Truck Dealerships
Market Cap
$287.15 Million
AU$405.83 Million AUD
Market Cap Rank
#15196 Global
#414 in Australia
Share Price
AU$1.91
Change (1 day)
+8.86%
52-Week Range
AU$1.69 - AU$4.60
All Time High
AU$4.60
About

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