Downer Edi Ltd Total Liabilities
Downer Edi Ltd 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. Check asset resilience ratio of Downer Edi Ltd to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Downer Edi Ltd (1990–2025)
Total liabilities of Downer Edi Ltd from 1990 to 2025. This chart illustrates how Downer Edi Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore Downer Edi Ltd (DOW) investment intensity to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Aya Gold & Silver Inc
TO:AYA
|
Canada | CA$201.38 Million |
|
SLM Corp
NASDAQ:SLM
|
USA | $26.10 Billion |
|
China Minsheng Banking Corp. Ltd
F:GHFH
|
Germany | €7.13 Trillion |
|
Minth Group Limited
F:M3I
|
Germany | €17.89 Billion |
|
Wockhardt Limited
NSE:WOCKPHARMA
|
India | Rs-46.57 Billion |
|
Kenon Holdings
NYSE:KEN
|
USA | $3.08 Billion |
|
Organización Soriana S. A. B. de C. V
MX:SORIANAB
|
Mexico | MX$76.03 Billion |
|
Henan Zhongfu Industrial Co Ltd
SHG:600595
|
China | CN¥9.08 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 complete balance sheet picture, see balance sheet size of Downer Edi Ltd.
Liquidity & Leverage Metrics
Downer Edi Ltd Total Liabilities Ratios Explained
Downer Edi Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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