Bega Cheese Ltd (BGA) - Total Liabilities
Based on the latest financial reports, Bega Cheese Ltd (BGA) has total liabilities worth AU$1.18 Billion AUD (≈ $833.30 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.
Bega Cheese Ltd - Total Liabilities Trend (2008–2025)
This chart illustrates how Bega Cheese Ltd's total liabilities have evolved over time, based on quarterly financial data. See BGA net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Bega Cheese Ltd Competitors by Total Liabilities
The table below lists competitors of Bega Cheese Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Herbalife Nutrition Ltd
F:HOO
|
Germany | €3.30 Billion |
|
North Long Dragon New Materials Technology Co. Ltd. A
SHE:301357
|
China | CN¥89.67 Million |
|
Jess-Link Products Co Ltd
TW:6197
|
Taiwan | NT$4.24 Billion |
|
Tourmaline Bio Inc.
NASDAQ:TRML
|
USA | $10.10 Million |
|
Sino Medical Sciences Technology In
SHG:688108
|
China | CN¥263.39 Million |
|
Xiamen Jihong Package Technology Ltd
SHE:002803
|
China | CN¥1.42 Billion |
|
Septerna, Inc. Common Stock
NASDAQ:SEPN
|
USA | $217.92 Million |
|
Zhiyang Innovation Technology Co. Ltd. A
SHG:688191
|
China | CN¥612.56 Million |
Liability Composition Analysis (2008–2025)
This chart breaks down Bega Cheese 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 market cap of Bega Cheese Ltd.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.28 | 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 | 0.11 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.17 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.54 | 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 Bega Cheese Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Bega Cheese Ltd (2008–2025)
The table below shows the annual total liabilities of Bega Cheese Ltd from 2008 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$1.06 Billion ≈ $750.37 Million |
-5.65% |
| 2024-06-30 | AU$1.12 Billion ≈ $795.30 Million |
-2.21% |
| 2023-06-30 | AU$1.15 Billion ≈ $813.27 Million |
+4.83% |
| 2022-06-30 | AU$1.10 Billion ≈ $775.77 Million |
-11.62% |
| 2021-06-30 | AU$1.24 Billion ≈ $877.80 Million |
+103.59% |
| 2020-06-30 | AU$609.37 Million ≈ $431.17 Million |
-11.19% |
| 2019-06-30 | AU$686.16 Million ≈ $485.50 Million |
+17.53% |
| 2018-06-30 | AU$583.83 Million ≈ $413.09 Million |
+20.73% |
| 2017-06-30 | AU$483.59 Million ≈ $342.17 Million |
+86.83% |
| 2016-06-30 | AU$258.84 Million ≈ $183.14 Million |
+7.96% |
| 2015-06-30 | AU$239.75 Million ≈ $169.64 Million |
+2.35% |
| 2014-06-30 | AU$234.25 Million ≈ $165.75 Million |
-18.46% |
| 2013-06-30 | AU$287.27 Million ≈ $203.26 Million |
+6.59% |
| 2012-06-30 | AU$269.52 Million ≈ $190.70 Million |
+5.03% |
| 2011-06-30 | AU$256.61 Million ≈ $181.57 Million |
-3.85% |
| 2010-06-30 | AU$266.89 Million ≈ $188.84 Million |
-1.68% |
| 2009-06-30 | AU$271.44 Million ≈ $192.06 Million |
+58.47% |
| 2008-06-30 | AU$171.29 Million ≈ $121.20 Million |
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About Bega Cheese Ltd
Bega Cheese Limited receives, processes, manufactures, and distributes dairy and other food-related products in Australia. It operates through two segments, Branded and Bulk. The Branded segment manufactures value added consumer products for owned and externally owned brands. The Bulk segment manufactures bulk dairy ingredients, nutritional, and bio nutrient products. Its grocery categories inclu… Read more