Brickworks Ltd (BKW) - Total Liabilities

Latest as of January 2025: AU$2.45 Billion AUD ≈ $1.73 Billion USD

Based on the latest financial reports, Brickworks Ltd (BKW) has total liabilities worth AU$2.45 Billion AUD (≈ $1.73 Billion USD) as of January 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 Brickworks Ltd (BKW) investment intensity to see how much of total assets are deployed in long-term investments.

Brickworks Ltd - Total Liabilities Trend (1989–2024)

This chart illustrates how Brickworks Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Brickworks Ltd balance sheet assets.

Brickworks Ltd Competitors by Total Liabilities

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

Company Country Total Liabilities
Marketech International Corp
TW:6196
Taiwan NT$39.73 Billion
Scorpio Tankers Inc.
F:S0QA
Germany €666.02 Million
Fortuna Silver Mines Inc
TO:FVI
Canada CA$569.64 Million
TUI AG
XETRA:TUI1
Germany €14.08 Billion
GPGI, Inc.
NYSE:GPGI
USA $297.80 Million
Nicolet Bankshares Inc.
NYSE:NIC
USA $13.14 Billion
Sacyr SA
MC:SCYR
Spain €16.55 Billion
Yangtze Optical Electronic Co. Ltd. A
SHG:688143
China CN¥563.83 Million

Liability Composition Analysis (1989–2024)

This chart breaks down Brickworks 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. See BKW equity to assets ratio to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.20 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 0.73 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.42 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 Brickworks Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Brickworks Ltd (1989–2024)

The table below shows the annual total liabilities of Brickworks Ltd from 1989 to 2024.

Year Total Liabilities Change
2024-07-31 AU$2.46 Billion
≈ $1.74 Billion
-4.50%
2023-07-31 AU$2.58 Billion
≈ $1.82 Billion
+11.44%
2022-07-31 AU$2.31 Billion
≈ $1.64 Billion
+49.55%
2021-07-31 AU$1.55 Billion
≈ $1.09 Billion
+8.23%
2020-07-31 AU$1.43 Billion
≈ $1.01 Billion
+54.34%
2019-07-31 AU$925.63 Million
≈ $654.94 Million
+15.12%
2018-07-31 AU$804.06 Million
≈ $568.92 Million
+6.91%
2017-07-31 AU$752.06 Million
≈ $532.13 Million
+10.81%
2016-07-31 AU$678.73 Million
≈ $480.24 Million
-2.24%
2015-07-31 AU$694.27 Million
≈ $491.24 Million
+3.30%
2014-07-31 AU$672.10 Million
≈ $475.56 Million
+2.89%
2013-07-31 AU$653.20 Million
≈ $462.18 Million
+9.16%
2012-07-31 AU$598.39 Million
≈ $423.40 Million
-0.72%
2011-07-31 AU$602.74 Million
≈ $426.48 Million
-2.00%
2010-07-31 AU$615.05 Million
≈ $435.19 Million
-19.48%
2009-07-31 AU$763.82 Million
≈ $540.45 Million
-8.40%
2008-07-31 AU$833.84 Million
≈ $589.99 Million
+4.91%
2007-07-31 AU$794.80 Million
≈ $562.37 Million
+18.08%
2006-07-31 AU$673.09 Million
≈ $476.25 Million
+74.42%
2005-07-31 AU$385.90 Million
≈ $273.05 Million
-4.12%
2004-07-31 AU$402.49 Million
≈ $284.78 Million
+301.97%
2003-07-31 AU$100.13 Million
≈ $70.85 Million
-22.11%
2002-07-31 AU$128.55 Million
≈ $90.96 Million
+211.15%
2001-07-31 AU$41.31 Million
≈ $29.23 Million
-19.54%
2000-07-31 AU$51.35 Million
≈ $36.33 Million
+10.84%
1999-07-31 AU$46.33 Million
≈ $32.78 Million
+7.77%
1998-07-31 AU$42.99 Million
≈ $30.42 Million
+39.17%
1997-07-31 AU$30.89 Million
≈ $21.86 Million
+5.44%
1996-07-31 AU$29.30 Million
≈ $20.73 Million
-20.85%
1995-07-31 AU$37.01 Million
≈ $26.19 Million
+2.95%
1994-07-31 AU$35.95 Million
≈ $25.44 Million
+8.73%
1993-07-31 AU$33.07 Million
≈ $23.40 Million
-0.33%
1992-07-31 AU$33.18 Million
≈ $23.47 Million
+5.95%
1991-07-31 AU$31.32 Million
≈ $22.16 Million
+330.74%
1990-07-31 AU$7.27 Million
≈ $5.14 Million
+62.13%
1989-07-31 AU$4.48 Million
≈ $3.17 Million
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About Brickworks Ltd

AU:BKW Australia Building Materials
Market Cap
$3.59 Billion
AU$5.07 Billion AUD
Market Cap Rank
#4403 Global
#106 in Australia
Share Price
AU$33.02
Change (1 day)
+0.00%
52-Week Range
AU$33.02 - AU$33.02
All Time High
AU$36.26
About

Brickworks Limited engages in the manufacture, sale, and distribution of building products for the residential and commercial markets in Australia and North America. The company operates through Building Products Australia, Building Products North America, Property, and Investments segments. Its building products comprise vitrified clay and concrete products, as well as clay bricks and pavers, ma… Read more