Accent Group Ltd (AX1) - Total Liabilities

Latest as of December 2025: AU$924.76 Million AUD ≈ $654.33 Million USD

Based on the latest financial reports, Accent Group Ltd (AX1) has total liabilities worth AU$924.76 Million AUD (≈ $654.33 Million 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. Explore Accent Group Ltd operating cash flow efficiency to assess how effectively this company generates cash.

Accent Group Ltd - Total Liabilities Trend (2004–2025)

This chart illustrates how Accent Group Ltd's total liabilities have evolved over time, based on quarterly financial data. Check AX1 financial resilience to evaluate the company's liquid asset resilience ratio.

Accent Group Ltd Competitors by Total Liabilities

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

Company Country Total Liabilities
Activate Energy Acquisition Corp. Class A Ordinary Share
NASDAQ:AEAQ
USA $147.51K
UJU Electronics Co. Ltd
KQ:065680
Korea ₩82.83 Billion
D. P. Abhushan Limited
NSE:DPABHUSHAN
India Rs4.71 Billion
Eurobio Scientific SA
PA:ALERS
France €78.26 Million
HMH Holding Inc. Class A Common Stock
NASDAQ:HMH
USA $683.00 Million
Willy Food
TA:WLFD
Israel ILA65.42 Million
Hyundai Cement
KO:006390
Korea ₩469.22 Billion
The Lovesac Company
NASDAQ:LOVE
USA $315.98 Million

Liability Composition Analysis (2004–2025)

This chart breaks down Accent 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 how much is Accent Group Ltd worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.13 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 0.23 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.86 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.65 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 Accent Group Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Accent Group Ltd (2004–2025)

The table below shows the annual total liabilities of Accent Group Ltd from 2004 to 2025.

Year Total Liabilities Change
2025-06-30 AU$777.91 Million
≈ $550.42 Million
+6.69%
2024-06-30 AU$729.14 Million
≈ $515.91 Million
+2.22%
2023-06-30 AU$713.32 Million
≈ $504.72 Million
-8.03%
2022-06-30 AU$775.61 Million
≈ $548.79 Million
+13.53%
2021-06-30 AU$683.20 Million
≈ $483.40 Million
+24.89%
2020-06-30 AU$547.02 Million
≈ $387.06 Million
+116.46%
2019-06-30 AU$252.72 Million
≈ $178.81 Million
+18.18%
2018-06-30 AU$213.85 Million
≈ $151.31 Million
-15.29%
2017-06-30 AU$252.45 Million
≈ $178.63 Million
+74.06%
2016-06-30 AU$145.04 Million
≈ $102.62 Million
-13.60%
2015-06-30 AU$167.86 Million
≈ $118.77 Million
+704.70%
2014-06-30 AU$20.86 Million
≈ $14.76 Million
+76.87%
2013-06-30 AU$11.79 Million
≈ $8.35 Million
-1.79%
2012-06-30 AU$12.01 Million
≈ $8.50 Million
+19.29%
2011-06-30 AU$10.07 Million
≈ $7.12 Million
+37.89%
2010-06-30 AU$7.30 Million
≈ $5.17 Million
-51.79%
2009-06-30 AU$15.14 Million
≈ $10.72 Million
+166.24%
2008-06-30 AU$5.69 Million
≈ $4.02 Million
-45.09%
2007-06-30 AU$10.36 Million
≈ $7.33 Million
-35.90%
2006-06-30 AU$16.16 Million
≈ $11.43 Million
+12.13%
2005-06-30 AU$14.41 Million
≈ $10.20 Million
-32.17%
2004-06-30 AU$21.25 Million
≈ $15.04 Million
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About Accent Group Ltd

AU:AX1 Australia Apparel Retail
Market Cap
$236.08 Million
AU$333.66 Million AUD
Market Cap Rank
#16043 Global
#447 in Australia
Share Price
AU$0.56
Change (1 day)
-0.89%
52-Week Range
AU$0.53 - AU$1.90
All Time High
AU$2.59
About

Accent Group Limited engages in the retail, distribution, and franchise of lifestyle footwear, apparel, and accessories in Australia and New Zealand. Its banners and brands include Skechers, The Athlete's Foot (TAF), Platypus Shoes, Hype DC, Merrell, Vans, Dr. Martens, Saucony, Timberland, HOKA, Hershel, Superga, Subtype, Stylerunner, Nude Lucy, Glue Store and UGG, with Sports Direct, and Dickies… Read more