Coles Group Ltd Total Liabilities

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

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

Total Liabilities of Coles Group Ltd (2004–2025)

Total liabilities of Coles Group Ltd from 2004 to 2025. This chart illustrates how Coles Group Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore Coles Group Ltd (COL) investment intensity to see how much of total assets are deployed in long-term investments.

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
Royal Gold Inc NASDAQ:RGLD	USA	$2.03 Billion
Avic Shenyang Aircraft Co Ltd SHG:600760	China	CN¥47.28 Billion
Expand Energy Corporation NASDAQ:EXE	USA	$8.62 Billion
Publicis Groupe SA PA:PUB	France	€29.59 Billion
Southwest Airlines Company NYSE:LUV	USA	$22.48 Billion
Brambles Ltd AU:BXB	Australia	AU$5.69 Billion
MTU Aero Engines AG XETRA:MTX	Germany	€7.87 Billion
Hyundai Heavy Industries Co Ltd KO:329180	Korea	₩18.83 Trillion

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 complete balance sheet picture, see Coles Group Ltd asset portfolio.

Liquidity & Leverage Metrics

Coles Group Ltd Total Liabilities Ratios Explained

Coles Group Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

$20.20 Billion

AU$28.54 Billion AUD

Market Cap Rank

#1246 Global

#24 in Australia

Share Price

AU$21.25

Change (1 day)

-1.80%

52-Week Range

AU$20.35 - AU$24.55

All Time High

AU$24.55