Dexus Convenience Retail REIT (DXC) - Total Liabilities

Latest as of December 2025: AU$248.27 Million AUD ≈ $175.67 Million USD

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 how resilient are Dexus Convenience Retail REIT's assets to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see total assets of Dexus Convenience Retail REIT.

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
HomeTrust Bancshares, Inc.
NASDAQ:HTB
USA $3.99 Billion
Adira Dinamika Multi Finance
JK:ADMF
Indonesia Rp19.82 Trillion
Riskified Ltd
NYSE:RSKD
USA $102.65 Million
TUNGSTEN WEST PLC LS -01
F:540
Germany €76.26 Million
Shinkong Textile Co Ltd
TW:1419
Taiwan NT$7.65 Billion
Zhejiang Zoenn Design Co Ltd
SHE:300901
China CN¥437.90 Million
Hangzhou Gaoxin Rubber & Plastic Materials Co Ltd
SHE:300478
China CN¥268.73 Million
Movida Participações S.A
SA:MOVI3
Brazil R$32.88 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. See debt-free asset ratio of Dexus Convenience Retail REIT to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

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
--

About Dexus Convenience Retail REIT

AU:DXC Australia REIT - Retail
Market Cap
$626.03 Million
AU$884.77 Million AUD
Market Cap Rank
#11197 Global
#283 in Australia
Share Price
AU$2.80
Change (1 day)
-1.41%
52-Week Range
AU$2.52 - AU$3.09
All Time High
AU$3.10
About

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