Duratec Ltd (DUR) - Total Liabilities
Based on the latest financial reports, Duratec Ltd (DUR) has total liabilities worth AU$158.85 Million AUD (≈ $112.40 Million 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.
Duratec Ltd - Total Liabilities Trend (2017–2025)
This chart illustrates how Duratec Ltd's total liabilities have evolved over time, based on quarterly financial data. See Duratec Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Duratec Ltd Competitors by Total Liabilities
The table below lists competitors of Duratec Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Medprin Regenerative Medical Technologies Co. Ltd.
SHE:301033
|
China | CN¥88.79 Million |
|
Capital A Berhad
KLSE:5099
|
Malaysia | RM6.46 Billion |
|
Hunan Resun Co Ltd
SHE:001218
|
China | CN¥802.14 Million |
|
Monro Muffler Brake Inc
NASDAQ:MNRO
|
USA | $965.03 Million |
|
Zhejiang Hengwei Battery Co. Ltd.
SHE:301222
|
China | CN¥116.29 Million |
|
GENERAL Elevator Co. Ltd.
SHE:300931
|
China | CN¥303.63 Million |
|
Armada Hflr Pr
NYSE:AHH
|
USA | $1.72 Billion |
|
Xinjiang Haoyuan Natural Gas Co Ltd
SHE:002700
|
China | CN¥201.99 Million |
Liability Composition Analysis (2017–2025)
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. For the full company profile including market capitalisation, see Duratec Ltd stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.26 | 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 | 1.87 | 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 Duratec Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Duratec Ltd (2017–2025)
The table below shows the annual total liabilities of Duratec Ltd from 2017 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 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
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