Duratec Ltd (DUR) - Total Liabilities

Latest as of June 2026: AU$208.32 Million AUD ≈ $147.40 Million USD

Based on the latest financial reports, Duratec Ltd (DUR) has total liabilities worth AU$208.32 Million AUD (≈ $147.40 Million USD) as of June 2026. 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 DUR strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Duratec Ltd - Total Liabilities Trend (2017–2026)

This chart illustrates how Duratec Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Duratec Ltd total assets.

Duratec Ltd Competitors by Total Liabilities

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

Company Country Total Liabilities
Magnetic Resources NL
AU:MAU
Australia AU$1.59 Million
Styrenix Performance Materials Limited
NSE:STYRENIX
India Rs10.50 Billion
Shenzhen Zqgame
SHE:300052
China CN¥366.57 Million
Hansa Biopharma AB
ST:HNSA
Sweden Skr1.28 Billion
Yung Chi Paint & Varnish Mfg Co Ltd
TW:1726
Taiwan NT$2.35 Billion
HOMAG Group AG
F:HG1
Germany €236.79 Million
HELLOFRESH UNSP.ADS/025
F:HFG0
Germany €1.61 Billion
Berto Acquisition Corp. Ordinary Shares
NASDAQ:TACO
USA $14.12 Million

Liability Composition Analysis (2017–2026)

This chart breaks down Duratec 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 debt-free asset ratio of Duratec Ltd to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.21 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 N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 2.22 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.69 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 Duratec Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Duratec Ltd (2017–2026)

The table below shows the annual total liabilities of Duratec Ltd from 2017 to 2026.

Year Total Liabilities Change
2026-06-30 AU$208.32 Million
≈ $147.40 Million
+17.66%
2025-06-30 AU$177.05 Million
≈ $125.27 Million
+6.48%
2024-06-30 AU$166.28 Million
≈ $117.65 Million
-0.06%
2023-06-30 AU$166.37 Million
≈ $117.72 Million
+55.97%
2022-06-30 AU$106.67 Million
≈ $75.47 Million
+34.50%
2021-06-30 AU$79.30 Million
≈ $56.11 Million
+21.02%
2020-06-30 AU$65.53 Million
≈ $46.37 Million
+0.57%
2019-06-30 AU$65.16 Million
≈ $46.10 Million
+108.93%
2018-06-30 AU$31.19 Million
≈ $22.07 Million
+155.22%
2017-06-30 AU$12.22 Million
≈ $8.65 Million
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About Duratec Ltd

AU:DUR Australia Engineering & Construction
Market Cap
$392.73 Million
AU$555.04 Million AUD
Market Cap Rank
#13633 Global
#356 in Australia
Share Price
AU$2.15
Change (1 day)
+0.47%
52-Week Range
AU$1.72 - AU$2.96
All Time High
AU$2.96
About

Duratec Limited, together with its subsidiaries, engages in the provision of assessment, protection, remediation, and refurbishment services to a range of assets primarily for steel and concrete infrastructure in Australia. It operates through Defence, Mining & Industrial, Building & Façade, and Energy segments. The Defence segment delivers capital facilities, infrastructure, and estate works pro… Read more