Collins Foods Ltd (CKF) - Total Liabilities

Latest as of October 2025: AU$1.05 Billion AUD ≈ $745.95 Million USD

Based on the latest financial reports, Collins Foods Ltd (CKF) has total liabilities worth AU$1.05 Billion AUD (≈ $745.95 Million USD) as of October 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.

Collins Foods Ltd - Total Liabilities Trend (2011–2025)

This chart illustrates how Collins Foods Ltd's total liabilities have evolved over time, based on quarterly financial data. See working capital to net assets of Collins Foods Ltd to evaluate short-term liquidity relative to the company's equity base.

Collins Foods Ltd Competitors by Total Liabilities

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

Company	Country	Total Liabilities
John B Sanfilippo & Son Inc NASDAQ:JBSS	USA	$263.02 Million
Blackrock Multi Sector Income Closed Fund NYSE:BIT	USA	$349.11 Million
INMODE LTD IS -01 F:154	Germany	€89.58 Million
Transcat Inc NASDAQ:TRNS	USA	$176.12 Million
Hanilcmt Co Ltd KO:300720	Korea	₩1.14 Trillion
Kyung Dong Navien Co Ltd KO:009450	Korea	₩751.67 Billion
Biglari Holdings Inc NYSE:BH	USA	$499.14 Million
Gerresheimer AG F:GXI	Germany	€3.29 Billion

Liability Composition Analysis (2011–2025)

This chart breaks down Collins Foods 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 CKF company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.61	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	2.53	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.72	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 Collins Foods Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Collins Foods Ltd (2011–2025)

The table below shows the annual total liabilities of Collins Foods Ltd from 2011 to 2025.

Year	Total Liabilities	Change
2025-04-30	AU$1.08 Billion ≈ $762.56 Million	+8.67%
2024-04-30	AU$991.78 Million ≈ $701.75 Million	-14.26%
2023-04-30	AU$1.16 Billion ≈ $818.49 Million	+30.06%
2022-04-30	AU$889.44 Million ≈ $629.34 Million	+12.46%
2021-04-30	AU$790.87 Million ≈ $559.59 Million	-4.13%
2020-04-30	AU$824.92 Million ≈ $583.69 Million	+105.31%
2019-04-30	AU$401.79 Million ≈ $284.29 Million	+6.32%
2018-04-30	AU$377.92 Million ≈ $267.40 Million	+43.54%
2017-04-30	AU$263.29 Million ≈ $186.29 Million	+10.34%
2016-04-30	AU$238.61 Million ≈ $168.83 Million	+0.40%
2015-04-30	AU$237.66 Million ≈ $168.16 Million	+3.63%
2014-04-30	AU$229.32 Million ≈ $162.26 Million	+47.67%
2013-04-30	AU$155.29 Million ≈ $109.88 Million	+0.19%
2012-04-30	AU$154.99 Million ≈ $109.67 Million	+10.16%
2011-04-30	AU$140.70 Million ≈ $99.55 Million	--

About Collins Foods Ltd

AU:CKF Australia Restaurants

Market Cap

$711.34 Million

AU$1.01 Billion AUD

Market Cap Rank

#10692 Global

#272 in Australia

Share Price

AU$8.51

Change (1 day)

-1.16%

52-Week Range

AU$7.16 - AU$11.68

All Time High

AU$12.98