Collins Foods Ltd (CKF) - Total Liabilities
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. Explore Collins Foods Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see Collins Foods Ltd balance sheet assets.
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 |
|---|---|---|
|
Shinry Technologies Co Ltd Class A
SHE:300745
|
China | CN¥2.21 Billion |
|
Entravision Communications
NYSE:EVC
|
USA | $371.43 Million |
|
Chengdu Bright Eye Hospital Co. Ltd.
SHE:301239
|
China | CN¥2.60 Billion |
|
indie Semiconductor Inc
NASDAQ:INDI
|
USA | $519.37 Million |
|
DBAPPSecurity Co Ltd
SHG:688023
|
China | CN¥1.86 Billion |
|
2G Energy AG
XETRA:2GB
|
Germany | €120.19 Million |
|
Ironwood Pharmaceuticals Inc
NASDAQ:IRWD
|
USA | $446.97 Million |
|
Inti Bangun Sejahtera Tbk
JK:IBST
|
Indonesia | Rp2.01 Trillion |
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. See debt-free asset ratio of Collins Foods Ltd to measure how much of total assets are equity-financed.
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 |
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About Collins Foods Ltd
Collins Foods Limited engages in the operation, management, and administration of restaurants in Australia and Europe. The company operates through three segments: KFC Australia, KFC Europe, and Taco Bell Australia. It operates restaurants under the KFC and Taco Bell brands. The company was founded in 1969 and is based in Hamilton, Australia.