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.

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 Downer Edi Ltd (DOW) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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
CGN Power Co Ltd
F:94C
Germany €329.44 Billion
Fosun International Limited
F:FNI
Germany €547.93 Billion
WSFS Financial Corporation
NASDAQ:WSFS
USA $18.59 Billion
Taichung Commercial Bank Co Ltd
TW:2812
Taiwan NT$906.42 Billion
Fluidra
MC:FDR
Spain €2.06 Billion
FIT Hon Teng Limited
F:0FJ
Germany €3.18 Billion
Endeavour Group Ltd
AU:EDV
Australia AU$7.90 Billion
China Galaxy Securities Co Ltd
F:CGL
Germany €707.95 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 Downer Edi Ltd (DOW) total market value.

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
$3.65 Billion
AU$5.16 Billion AUD
Market Cap Rank
#4413 Global
#105 in Australia
Share Price
AU$7.80
Change (1 day)
-0.64%
52-Week Range
AU$6.04 - 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