Cleanaway Waste Management Ltd (CWY) - Total Liabilities

Latest as of December 2025: AU$4.10 Billion AUD ≈ $2.90 Billion USD

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. Explore investment intensity of Cleanaway Waste Management Ltd to see how much of total assets are deployed in long-term investments.

Cleanaway Waste Management Ltd - Total Liabilities Trend (2001–2025)

This chart illustrates how Cleanaway Waste Management Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Cleanaway Waste Management Ltd assets under control.

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
Companhia de Saneamento de Minas Gerais
SA:CSMG3
Brazil R$9.16 Billion
Integer Holdings Corp
NYSE:ITGR
USA $1.70 Billion
Scorpio Tankers Inc
NYSE:STNG
USA $666.02 Million
Griffon Corporation
NYSE:GFF
USA $1.71 Billion
Magnolia Oil & Gas Corp
NYSE:MGY
USA $917.17 Million
Bank Handlowy w Warszawie SA
WAR:BHW
Poland zł78.15 Billion
BICECORP S.A
SN:BICECORP
Chile CL$32.65 Trillion
Etablissementen Franz Colruyt NV
BR:COLR
Belgium €3.22 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. See CWY equity to assets ratio to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

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

AU:CWY Australia Waste Management
Market Cap
$4.25 Billion
AU$6.01 Billion AUD
Market Cap Rank
#3958 Global
#90 in Australia
Share Price
AU$2.68
Change (1 day)
-0.37%
52-Week Range
AU$2.16 - AU$2.95
All Time High
AU$3.11
About

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