Cleanaway Waste Management Ltd Total Liabilities
Cleanaway Waste Management Ltd total liabilities. Based on the latest financial reports, Cleanaway Waste Management Ltd (CWY) has total liabilities worth AU$4.10 Billion AUD (≈ $2.90 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. See Cleanaway Waste Management Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Cleanaway Waste Management Ltd (2001–2025)
Total liabilities of Cleanaway Waste Management Ltd from 2001 to 2025. This chart illustrates how Cleanaway Waste Management Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Cleanaway Waste Management Ltd (CWY) asset resilience to evaluate the company's liquid asset resilience ratio.
Cleanaway Waste Management Ltd Competitors by Total Liabilities
The table below lists competitors of Cleanaway Waste Management Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Far Eastern New Century Corp
TW:1402
|
Taiwan | NT$375.17 Billion |
|
Lancaster Colony Corporation
NASDAQ:LANC
|
USA | $690.94 Million |
|
Iridium Communications Inc
NASDAQ:IRDM
|
USA | $2.09 Billion |
|
Grupo Simec SAB de CV ADR
NYSE MKT:SIM
|
USA | $11.40 Billion |
|
Shenzhen Sunlord Electronics Co Ltd
SHE:002138
|
China | CN¥6.90 Billion |
|
Hannon Armstrong Sustainable Infrastructure Capital Inc
NYSE:HASI
|
USA | $5.67 Billion |
|
EFG International AG
SW:EFGN
|
Switzerland | CHF40.71 Billion |
|
Moneta Money Bank AS
PR:MONET
|
Czech Republic | Kč492.87 Billion |
Liability Composition Analysis (2001–2025)
This chart breaks down Cleanaway Waste Management 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 total assets of Cleanaway Waste Management Ltd.
Liquidity & Leverage Metrics
Cleanaway Waste Management Ltd Total Liabilities Ratios Explained
Cleanaway Waste Management Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.93 | 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 | 1.35 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.57 | 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 Cleanaway Waste Management Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cleanaway Waste Management Ltd (2001–2025)
The table below shows the annual total liabilities of Cleanaway Waste Management Ltd from 2001 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$3.53 Billion ≈ $2.50 Billion |
+4.76% |
| 2024-06-30 | AU$3.37 Billion ≈ $2.39 Billion |
+7.77% |
| 2023-06-30 | AU$3.13 Billion ≈ $2.21 Billion |
-2.88% |
| 2022-06-30 | AU$3.22 Billion ≈ $2.28 Billion |
+48.94% |
| 2021-06-30 | AU$2.16 Billion ≈ $1.53 Billion |
+3.31% |
| 2020-06-30 | AU$2.09 Billion ≈ $1.48 Billion |
+31.43% |
| 2019-06-30 | AU$1.59 Billion ≈ $1.13 Billion |
+2.16% |
| 2018-06-30 | AU$1.56 Billion ≈ $1.10 Billion |
+37.65% |
| 2017-06-30 | AU$1.13 Billion ≈ $801.39 Million |
+0.38% |
| 2016-06-30 | AU$1.13 Billion ≈ $798.34 Million |
+1.19% |
| 2015-06-30 | AU$1.11 Billion ≈ $788.93 Million |
+65.26% |
| 2014-06-30 | AU$674.70 Million ≈ $477.39 Million |
-58.58% |
| 2013-06-30 | AU$1.63 Billion ≈ $1.15 Billion |
+1.29% |
| 2012-06-30 | AU$1.61 Billion ≈ $1.14 Billion |
-14.43% |
| 2011-06-30 | AU$1.88 Billion ≈ $1.33 Billion |
-9.50% |
| 2010-06-30 | AU$2.08 Billion ≈ $1.47 Billion |
-28.25% |
| 2009-06-30 | AU$2.89 Billion ≈ $2.05 Billion |
+5.58% |
| 2008-06-30 | AU$2.74 Billion ≈ $1.94 Billion |
+0.36% |
| 2007-06-30 | AU$2.73 Billion ≈ $1.93 Billion |
+537.84% |
| 2006-06-30 | AU$428.30 Million ≈ $303.05 Million |
+39.09% |
| 2005-06-30 | AU$307.93 Million ≈ $217.88 Million |
+41.85% |
| 2004-06-30 | AU$217.08 Million ≈ $153.60 Million |
+160.20% |
| 2003-06-30 | AU$83.43 Million ≈ $59.03 Million |
+32.27% |
| 2002-06-30 | AU$63.08 Million ≈ $44.63 Million |
-19.13% |
| 2001-06-30 | AU$78.00 Million ≈ $55.19 Million |
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About Cleanaway Waste Management Ltd
Cleanaway Waste Management Limited provides waste management, industrial, and environmental services in Australia. It engages in the collection, recovery, and disposal of solid waste, including putrescible waste, inert waste, household waste and recovered waste processed through the resource recovery and recycling facilities, transfer stations, and landfills; and provision of safe treatment and d… Read more