Dexus Convenience Retail REIT (DXC) - Total Liabilities

Latest as of June 2025: AU$234.59 Million AUD ≈ $165.99 Million USD

Based on the latest financial reports, Dexus Convenience Retail REIT (DXC) has total liabilities worth AU$234.59 Million AUD (≈ $165.99 Million USD) 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. Explore DXC operating cash flow to assess how effectively this company generates cash.

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. Check DXC asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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
Boryszew SA WAR:BRS	Poland	zł1.99 Billion
XiAn Tourism Co Ltd SHE:000610	China	CN¥1.83 Billion
Kina Securities Ltd AU:KSL	Australia	AU$4.74 Billion
Bank Rakyat Indonesia Agroniaga JK:AGRO	Indonesia	Rp9.84 Trillion
BRT Realty Trust NYSE:BRT	USA	$532.61 Million
Ashtead Group PLC LSE:AHT	UK	GBX14.70 Billion
Vista Gold Corporation NYSE MKT:VGZ	USA	$1.20 Million
Afrimat JSE:AFT	South Africa	ZAC4.82 Billion

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. For the full company profile including market capitalisation, see Dexus Convenience Retail REIT market capitalisation.

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 ≈ $165.99 Million	-10.78%
2024-06-30	AU$262.94 Million ≈ $186.05 Million	-8.22%
2023-06-30	AU$286.48 Million ≈ $202.70 Million	-10.08%
2022-06-30	AU$318.60 Million ≈ $225.43 Million	+64.63%
2021-06-30	AU$193.52 Million ≈ $136.93 Million	+109.69%
2020-06-30	AU$92.29 Million ≈ $65.30 Million	-26.11%
2019-06-30	AU$124.91 Million ≈ $88.38 Million	+6.68%
2018-06-30	AU$117.09 Million ≈ $82.85 Million	+148.84%
2017-06-30	AU$47.05 Million ≈ $33.29 Million	-49.29%
2016-06-30	AU$92.80 Million ≈ $65.66 Million	--

About Dexus Convenience Retail REIT

AU:DXC Australia REIT - Retail

Market Cap

$268.05 Million

AU$378.83 Million AUD

Market Cap Rank

#15431 Global

#419 in Australia

Share Price

AU$2.75

Change (1 day)

-0.36%

52-Week Range

AU$2.62 - AU$3.10

All Time High

AU$3.10