Dexus Convenience Retail REIT
Dexus Convenience Retail REIT (ASX code: DXC) is a listed Australian real estate investment trust which owns high quality Australian service stations and convenience retail assets. At 30 June 2025, the fund's portfolio is valued at approximately $728 million, is predominantly located on Australia's eastern seaboard and leased to leading Australian and international convenience retail tenants. The… Read more
Dexus Convenience Retail REIT (DXC) - Total Liabilities
Latest total liabilities as of June 2025: AU$234.59 Million AUD
Based on the latest financial reports, Dexus Convenience Retail REIT (DXC) has total liabilities worth AU$234.59 Million AUD as of June 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.
Dexus Convenience Retail REIT - Total Liabilities Trend (2016–2025)
This chart illustrates how Dexus Convenience Retail REIT's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Dexus Convenience Retail REIT Competitors by Total Liabilities
The table below lists competitors of Dexus Convenience Retail REIT ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shanghai Aiyingshi Co Ltd
SHG:603214
|
China | CN¥1.43 Billion |
|
Beijing Hanjian Heshan Pipeline Co Ltd
SHG:603616
|
China | CN¥1.46 Billion |
|
San Yang Ma (Chongqing) Logistics Co.Ltd.
SHE:001317
|
China | CN¥1.05 Billion |
|
Fiyta Holdings Ltd
SHE:200026
|
China | HK$545.08 Million |
|
TRANSRAILL
NSE:TRANSRAILL
|
India | ₹36.32 Billion |
|
Columbus Circle Capital Corp I Class A Ordinary Shares
NASDAQ:CCCM
|
USA | $676.71K |
|
Jiangsu Feiliks Intl Logistics
SHE:300240
|
China | CN¥2.33 Billion |
|
Anhui Jinchun Nonwoven Co Ltd
SHE:300877
|
China | CN¥274.86 Million |
Liability Composition Analysis (2016–2025)
This chart breaks down Dexus Convenience Retail REIT'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.41 | 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 | 0.13 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.47 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.32 | 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 Dexus Convenience Retail REIT's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Dexus Convenience Retail REIT (2016–2025)
The table below shows the annual total liabilities of Dexus Convenience Retail REIT from 2016 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$234.59 Million | -10.78% |
| 2024-06-30 | AU$262.94 Million | -8.22% |
| 2023-06-30 | AU$286.48 Million | -10.08% |
| 2022-06-30 | AU$318.60 Million | +64.63% |
| 2021-06-30 | AU$193.52 Million | +109.69% |
| 2020-06-30 | AU$92.29 Million | -26.11% |
| 2019-06-30 | AU$124.91 Million | +6.68% |
| 2018-06-30 | AU$117.09 Million | +148.84% |
| 2017-06-30 | AU$47.05 Million | -49.29% |
| 2016-06-30 | AU$92.80 Million | -- |