Cleanaway Waste Management Ltd (CWY) - Total Liabilities

Latest as of June 2025: AU$3.53 Billion AUD

Based on the latest financial reports, Cleanaway Waste Management Ltd (CWY) has total liabilities worth AU$3.53 Billion AUD 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.

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. Explore and compare other companies by total liabilities.

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
St Galler Kantonalbank AG
SW:SGKN
Switzerland CHF45.02 Billion
Petrosea Tbk
JK:PTRO
Indonesia Rp972.05 Million
AIMA Technology Group Co Ltd
SHG:603529
China CN¥17.40 Billion
ITC HOTELS LIMITED
NSE:ITCHOTELS
India Rs17.45 Billion
Bechtle AG
XETRA:BC8
Germany €2.66 Billion
Anxin Trust Co Ltd
SHG:600816
China CN¥8.10 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.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.74 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 1.16 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.54 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 +4.76%
2024-06-30 AU$3.37 Billion +7.77%
2023-06-30 AU$3.13 Billion -2.88%
2022-06-30 AU$3.22 Billion +48.94%
2021-06-30 AU$2.16 Billion +3.31%
2020-06-30 AU$2.09 Billion +31.43%
2019-06-30 AU$1.59 Billion +2.16%
2018-06-30 AU$1.56 Billion +37.65%
2017-06-30 AU$1.13 Billion +0.38%
2016-06-30 AU$1.13 Billion +1.19%
2015-06-30 AU$1.11 Billion +65.26%
2014-06-30 AU$674.70 Million -58.58%
2013-06-30 AU$1.63 Billion +1.29%
2012-06-30 AU$1.61 Billion -14.43%
2011-06-30 AU$1.88 Billion -9.50%
2010-06-30 AU$2.08 Billion -28.25%
2009-06-30 AU$2.89 Billion +5.58%
2008-06-30 AU$2.74 Billion +0.36%
2007-06-30 AU$2.73 Billion +537.84%
2006-06-30 AU$428.30 Million +39.09%
2005-06-30 AU$307.93 Million +41.85%
2004-06-30 AU$217.08 Million +160.20%
2003-06-30 AU$83.43 Million +32.27%
2002-06-30 AU$63.08 Million -19.13%
2001-06-30 AU$78.00 Million --

About Cleanaway Waste Management Ltd

AU:CWY Australia Waste Management
Market Cap
$3.66 Billion
AU$5.17 Billion AUD
Market Cap Rank
#4313 Global
#95 in Australia
Share Price
AU$2.31
Change (1 day)
+2.21%
52-Week Range
AU$2.25 - 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