Coles Group Ltd
Coles Group Limited operates as a retailer in Australia. It operates through Supermarkets and Liquor segments. The company operates various supermarkets, which offers fresh food, groceries, general merchandise, and liquor; and coles.com.au, which offers a choice of home delivery, including same-day, overnight drop and go services, and pick up from click and collect locations. Its Coles Financial … Read more
Coles Group Ltd (COL) - Total Liabilities
Latest total liabilities as of June 2025: AU$16.49 Billion AUD
Based on the latest financial reports, Coles Group Ltd (COL) has total liabilities worth AU$16.49 Billion AUD as of June 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.
Coles Group Ltd - Total Liabilities Trend (2004–2025)
This chart illustrates how Coles Group Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Coles Group Ltd Competitors by Total Liabilities
The table below lists competitors of Coles Group Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Orlen S.A.
PR:PKN
|
Czech Republic | Kč119.09 Billion |
|
Xpeng Inc
NYSE:XPEV
|
USA | $68.32 Billion |
|
Arm Holdings plc American Depositary Shares
NASDAQ:ARM
|
USA | $2.38 Billion |
|
Leonardo S.p.a
PINK:FINMF
|
USA | $22.57 Billion |
|
Shenzhen Inovance Tech
SHE:300124
|
China | CN¥31.70 Billion |
|
Taishin Financial Holding Co Ltd
TW:2887
|
Taiwan | NT$8.21 Trillion |
|
Twilio Inc
NYSE:TWLO
|
USA | $1.95 Billion |
Liability Composition Analysis (2004–2025)
This chart breaks down Coles Group 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.
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 | 4.33 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.81 | 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 Coles Group Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Coles Group Ltd (2004–2025)
The table below shows the annual total liabilities of Coles Group Ltd from 2004 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$16.49 Billion | +1.45% |
| 2024-06-30 | AU$16.25 Billion | -5.12% |
| 2023-06-30 | AU$17.13 Billion | -5.09% |
| 2022-06-30 | AU$18.05 Billion | +2.14% |
| 2021-06-30 | AU$17.67 Billion | -2.69% |
| 2020-06-30 | AU$18.16 Billion | +182.83% |
| 2019-06-30 | AU$6.42 Billion | -2.79% |
| 2018-06-30 | AU$6.60 Billion | +13.58% |
| 2007-06-30 | AU$5.81 Billion | +5.00% |
| 2006-06-30 | AU$5.54 Billion | -4.67% |
| 2005-06-30 | AU$5.81 Billion | +17.25% |
| 2004-06-30 | AU$4.95 Billion | -- |