Downer Edi Ltd (DOW) - Total Liabilities

Latest as of December 2025: AU$3.93 Billion AUD ≈ $2.78 Billion USD

Based on the latest financial reports, Downer Edi Ltd (DOW) has total liabilities worth AU$3.93 Billion AUD (≈ $2.78 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. Also explore DOW shareholders equity momentum to track the company's year-over-year net asset growth rate.

Downer Edi Ltd - Total Liabilities Trend (1990–2025)

This chart illustrates how Downer Edi Ltd's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of Downer Edi Ltd to measure how efficiently the company converts operating cash flow to free cash.

Downer Edi Ltd Competitors by Total Liabilities

The table below lists competitors of Downer Edi Ltd ranked by their total liabilities.

Company Country Total Liabilities
Beijing Roborock Technology Co Ltd
SHG:688169
China CN¥5.30 Billion
Opendoor Technologies Inc
NASDAQ:OPEN
USA $1.40 Billion
Dalmia Bharat Limited
NSE:DALBHARAT
India Rs150.01 Billion
Henan Zhongfu Industrial Co Ltd
SHG:600595
China CN¥7.59 Billion
Daeduck Electronics Co Ltd
KO:353200
Korea ₩276.49 Billion
G-bits Network Technology Xiamen Co Ltd
SHG:603444
China CN¥1.95 Billion
Guangdong Provincial Expressway Development Co Ltd
SHE:000429
China CN¥10.18 Billion
Nanning Chemical Industry Co Ltd
SHG:600301
China CN¥2.93 Billion

Liability Composition Analysis (1990–2025)

This chart breaks down Downer Edi 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 how much is Downer Edi Ltd worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.89 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 0.22 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.99 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.65 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 Downer Edi Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Downer Edi Ltd (1990–2025)

The table below shows the annual total liabilities of Downer Edi Ltd from 1990 to 2025.

Year Total Liabilities Change
2025-06-30 AU$4.24 Billion
≈ $3.00 Billion
-11.72%
2024-06-30 AU$4.80 Billion
≈ $3.40 Billion
-7.51%
2023-06-30 AU$5.19 Billion
≈ $3.67 Billion
+7.52%
2022-06-30 AU$4.83 Billion
≈ $3.42 Billion
-9.90%
2021-06-30 AU$5.36 Billion
≈ $3.79 Billion
-14.14%
2020-06-30 AU$6.24 Billion
≈ $4.42 Billion
+25.26%
2019-06-30 AU$4.98 Billion
≈ $3.53 Billion
+8.72%
2018-06-30 AU$4.58 Billion
≈ $3.24 Billion
+14.63%
2017-06-30 AU$4.00 Billion
≈ $2.83 Billion
+89.32%
2016-06-30 AU$2.11 Billion
≈ $1.49 Billion
+7.25%
2015-06-30 AU$1.97 Billion
≈ $1.39 Billion
+3.29%
2014-06-30 AU$1.91 Billion
≈ $1.35 Billion
-18.72%
2013-06-30 AU$2.35 Billion
≈ $1.66 Billion
-5.94%
2012-06-30 AU$2.49 Billion
≈ $1.76 Billion
+9.94%
2011-06-30 AU$2.27 Billion
≈ $1.60 Billion
+2.49%
2010-06-30 AU$2.21 Billion
≈ $1.57 Billion
+7.82%
2009-06-30 AU$2.05 Billion
≈ $1.45 Billion
+3.31%
2008-06-30 AU$1.99 Billion
≈ $1.41 Billion
-1.15%
2007-06-30 AU$2.01 Billion
≈ $1.42 Billion
+11.10%
2006-06-30 AU$1.81 Billion
≈ $1.28 Billion
+26.08%
2005-06-30 AU$1.44 Billion
≈ $1.02 Billion
+10.72%
2004-06-30 AU$1.30 Billion
≈ $917.08 Million
+1.85%
2003-06-30 AU$1.27 Billion
≈ $900.41 Million
+13.45%
2002-06-30 AU$1.12 Billion
≈ $793.67 Million
+7.52%
2001-06-30 AU$1.04 Billion
≈ $738.19 Million
+59.06%
2000-06-30 AU$655.91 Million
≈ $464.10 Million
-0.16%
1999-06-30 AU$656.97 Million
≈ $464.85 Million
+17.40%
1998-06-30 AU$559.60 Million
≈ $395.95 Million
+29699.63%
1997-06-30 AU$1.88 Million
≈ $1.33 Million
+291.68%
1996-06-30 AU$479.44K
≈ $339.24K
+2079.29%
1995-06-30 AU$22.00K
≈ $15.57K
-98.31%
1994-06-30 AU$1.30 Million
≈ $919.13K
+27.73%
1993-06-30 AU$1.02 Million
≈ $719.59K
+142.72%
1992-06-30 AU$419.00K
≈ $296.47K
+115.98%
1991-06-30 AU$194.00K
≈ $137.27K
-96.44%
1990-06-30 AU$5.44 Million
≈ $3.85 Million
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About Downer Edi Ltd

AU:DOW Australia Engineering & Construction
Market Cap
$3.67 Billion
AU$5.19 Billion AUD
Market Cap Rank
#4285 Global
#102 in Australia
Share Price
AU$7.84
Change (1 day)
-1.38%
52-Week Range
AU$6.83 - AU$8.59
All Time High
AU$8.59
About

Downer EDI Limited operates as an integrated facilities management services provider in Australia, New Zealand, and internationally. It operates through Transport; Energy & Utilities; and Facilities segments. The Transport segment offers road network management; routine road maintenance; asset management systems; spray sealing; asphalt laying; landfill diversion solutions; rollingstock to infrast… Read more