Dexus Convenience Retail REIT Total Liabilities
Dexus Convenience Retail REIT total liabilities. Based on the latest financial reports, Dexus Convenience Retail REIT (DXC) has total liabilities worth AU$248.27 Million AUD (≈ $175.67 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. Check DXC asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Dexus Convenience Retail REIT (2016–2025)
Total liabilities of Dexus Convenience Retail REIT from 2016 to 2025. This chart illustrates how Dexus Convenience Retail REIT's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Guangdong Enpack Packaging Co Ltd
SHE:002846
|
China | CN¥2.37 Billion |
|
Suzhou Electrical Apparatus Sci
SHE:300215
|
China | CN¥365.27 Million |
|
Shanghai Labway Clinical Laboratory Co Ltd
SHE:301060
|
China | CN¥666.33 Million |
|
Guangzhou Grandbuy Co Ltd
SHE:002187
|
China | CN¥3.16 Billion |
|
SIMILARWEB LTD IS-01
F:63X
|
Germany | €259.35 Million |
|
Cubic Sensor and Instrument Co Ltd
SHG:688665
|
China | CN¥533.19 Million |
|
COFCO Engineering & Technology Co Ltd
SHE:301058
|
China | CN¥2.26 Billion |
|
Henan Tong-Da Cable Co Ltd
SHE:002560
|
China | CN¥2.67 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 complete balance sheet picture, see balance sheet size of Dexus Convenience Retail REIT.
Liquidity & Leverage Metrics
Dexus Convenience Retail REIT Total Liabilities Ratios Explained
Dexus Convenience Retail REIT total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.35 | 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 | 0.27 | 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 |
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About Dexus Convenience Retail REIT
Dexus Convenience Retail REIT is a listed Australian real estate investment trust. The firm owns high quality Australian service stations and convenience retail assets. At 31 December 2025, the fund's portfolio is valued at approximately 760 million dollar, is predominantly located on Australia's eastern seaboard and leased to leading Australian and international convenience retail tenants. The p… Read more