Coles Group Ltd (COL) - Total Liabilities

Latest as of June 2025: AU$16.49 Billion AUD ≈ $11.67 Billion USD

Based on the latest financial reports, Coles Group Ltd (COL) has total liabilities worth AU$16.49 Billion AUD (≈ $11.67 Billion USD) 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. Explore COL operating cash flow to assess how effectively this company generates cash.

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. Check Coles Group Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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
China Securities Co Ltd SHG:601066	China	CN¥580.88 Billion
Adani Green Energy Limited NSE:ADANIGREEN	India	Rs967.93 Billion
POP MART INT.GRP.DL-0001 F:735	Germany	€6.93 Billion
Veralto Corporation NYSE:VLTO	USA	$4.58 Billion
Indian Oil Corporation Limited NSE:IOC	India	Rs3.15 Trillion
Airports of Thailand Public Company Limited F:NYVQ	Germany	€69.35 Billion
BOE Technology Group Co Ltd SHE:000725	China	CN¥225.82 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. For the full company profile including market capitalisation, see COL 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	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 ≈ $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

$21.77 Billion

AU$30.76 Billion AUD

Market Cap Rank

#1167 Global

#21 in Australia

Share Price

AU$22.92

Change (1 day)

+3.66%

52-Week Range

AU$20.22 - AU$24.09

All Time High

AU$24.09