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. Explore how much of Downer Edi Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see DOW total assets.

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
Hanwha Life
KO:088350
Korea ₩153.39 Trillion
Hang Zhou Iron & Steel Co Ltd
SHG:600126
China CN¥13.92 Billion
International Petroleum Corp
TO:IPCO
Canada CA$1.10 Billion
Henan Mingtai Al.Industrial Co Ltd
SHG:601677
China CN¥8.30 Billion
Wingtech Technology Co Ltd
SHG:600745
China CN¥16.09 Billion
Visual Photonics Epitaxy Co Ltd
TW:2455
Taiwan NT$2.02 Billion
Beijing Easpring Material Tech
SHE:300073
China CN¥4.81 Billion
Hebei Changshan Biochem Pharma
SHE:300255
China CN¥3.18 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. See DOW net asset quality index to measure how much of total assets are equity-financed.

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
--

About Downer Edi Ltd

AU:DOW Australia Engineering & Construction
Market Cap
$3.04 Billion
AU$4.29 Billion AUD
Market Cap Rank
#4887 Global
#121 in Australia
Share Price
AU$6.49
Change (1 day)
-0.92%
52-Week Range
AU$6.33 - 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