Dexus Convenience Retail REIT (DXC) - 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. Also explore DXC year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. See Dexus Convenience Retail REIT (DXC) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Shandong Molong Petroleum Machinery Co Ltd
SHE:002490
|
China | CN¥2.03 Billion |
|
Suzhou Xingye Material Tech
SHG:603928
|
China | CN¥405.49 Million |
|
Henan Newland Pharmaceutical Co. Ltd. A
SHE:301277
|
China | CN¥236.14 Million |
|
Puyang Huicheng Electronic Material Co Ltd
SHE:300481
|
China | CN¥430.05 Million |
|
COPLAND ROAD CAPITAL NEW
F:A2P
|
Germany | €347.02 Million |
|
Abacus Group
AU:ABG
|
Australia | AU$1.05 Billion |
|
Ningbo Ligong Online Monitoring Technology Co Ltd
SHE:002322
|
China | CN¥310.80 Million |
|
Kaili Catalyst & New Materials Co. Ltd. A
SHG:688269
|
China | CN¥1.50 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 stock valuation.
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 |
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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