Downer Edi Ltd (DOW) - Total Liabilities
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
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