Coles Group Ltd (COL) - Total Liabilities

Latest as of December 2025: AU$16.51 Billion AUD ≈ $11.68 Billion USD

Based on the latest financial reports, Coles Group Ltd (COL) has total liabilities worth AU$16.51 Billion AUD (≈ $11.68 Billion USD) as of December 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 how much of Coles Group Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see Coles Group Ltd balance sheet assets.

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
STD BK GRP SP.ADRS RC-10 F:SKCS	Germany	€3.31 Trillion
Reddit, Inc. NYSE:RDDT	USA	$350.90 Million
Loews Corp NYSE:L	USA	$67.20 Billion
JB Hunt Transport Services Inc NASDAQ:JBHT	USA	$4.29 Billion
LG Electronics Inc KO:066570	Korea	₩40.25 Trillion
NRG Energy Inc. NYSE:NRG	USA	$35.18 Billion
Bridgestone Corporation F:BGTA	Germany	€2.03 Trillion
VONOVIA SE ADR 1/2/O.N F:VNAA	Germany	€60.17 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. See net asset quality index of Coles Group Ltd to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.63	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	4.25	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 ≈ $11.67 Billion	+1.45%
2024-06-30	AU$16.25 Billion ≈ $11.50 Billion	-5.12%
2023-06-30	AU$17.13 Billion ≈ $12.12 Billion	-5.09%
2022-06-30	AU$18.05 Billion ≈ $12.77 Billion	+2.14%
2021-06-30	AU$17.67 Billion ≈ $12.50 Billion	-2.69%
2020-06-30	AU$18.16 Billion ≈ $12.85 Billion	+182.83%
2019-06-30	AU$6.42 Billion ≈ $4.54 Billion	-2.79%
2018-06-30	AU$6.60 Billion ≈ $4.67 Billion	+13.58%
2007-06-30	AU$5.81 Billion ≈ $4.11 Billion	+5.00%
2006-06-30	AU$5.54 Billion ≈ $3.92 Billion	-4.67%
2005-06-30	AU$5.81 Billion ≈ $4.11 Billion	+17.25%
2004-06-30	AU$4.95 Billion ≈ $3.51 Billion	--

About Coles Group Ltd

AU:COL Australia Grocery Stores

Market Cap

$21.97 Billion

AU$31.05 Billion AUD

Market Cap Rank

#1188 Global

#21 in Australia

Share Price

AU$23.12

Change (1 day)

-1.70%

52-Week Range

AU$20.35 - AU$24.41

All Time High

AU$24.41