Bega Cheese Ltd Total Liabilities
Bega Cheese Ltd total liabilities. Based on the latest financial reports, Bega Cheese Ltd (BGA) has total liabilities worth AU$1.22 Billion AUD (≈ $863.23 Million USD) as of June 2026. 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 Bega Cheese Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Bega Cheese Ltd (2008–2026)
Total liabilities of Bega Cheese Ltd from 2008 to 2026. This chart illustrates how Bega Cheese Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore BGA long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Xior Student Housing NV
BR:XIOR
|
Belgium | €1.98 Billion |
|
CLEARWAY ENERGY A NDL-01
F:NY4B
|
Germany | €11.36 Billion |
|
Lotus Pharmaceutical Co Ltd
TW:1795
|
Taiwan | NT$84.28 Billion |
|
Longshine Technology Co Ltd
SHE:300682
|
China | CN¥2.34 Billion |
|
China National Building Material Company Limited
F:D1Y
|
Germany | €303.13 Billion |
|
Interroll Holding AG
SW:INRN
|
Switzerland | CHF108.31 Million |
|
Staidson Beijing Biopharma
SHE:300204
|
China | CN¥486.07 Million |
|
Zhejiang Construction Investment Group Co Ltd
SHE:002761
|
China | CN¥107.64 Billion |
Liability Composition Analysis (2008–2026)
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 complete balance sheet picture, see BGA asset base.
Liquidity & Leverage Metrics
Bega Cheese Ltd Total Liabilities Ratios Explained
Bega Cheese Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.21 | 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 | 1.22 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.55 | 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 (2008–2026)
The table below shows the annual total liabilities of Bega Cheese Ltd from 2008 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-06-30 | AU$1.22 Billion ≈ $863.23 Million |
+15.04% |
| 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 provides value added consumer products for owned and externally owned brands. The Bulk segment offers bulk dairy ingredients, nutritional, and bio nutrient products. Its grocery categories include milk-ba… Read more