Garda Property Group (GDF) - Total Liabilities
Based on the latest financial reports, Garda Property Group (GDF) has total liabilities worth AU$112.27 Million AUD (≈ $79.44 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 Garda Property Group (GDF) equity growth momentum to track the company's year-over-year net asset growth rate.
Garda Property Group - Total Liabilities Trend (2011–2025)
This chart illustrates how Garda Property Group's total liabilities have evolved over time, based on quarterly financial data. See GDF free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Garda Property Group Competitors by Total Liabilities
The table below lists competitors of Garda Property Group ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
KT Hitel Corporation. Limited
KQ:036030
|
Korea | ₩183.61 Billion |
|
EDAP TMS SA
NASDAQ:EDAP
|
USA | $61.96 Million |
|
Teladan Setia Group Bhd
KLSE:0230
|
Malaysia | RM398.22 Million |
|
Flügger group A/S
CO:FLUG-B
|
Denmark | Dkr914.00 Million |
|
Cartesian Growth Corporation II Class A Ordinary Shares
NASDAQ:RENE
|
USA | $20.70 Million |
|
Insight Molecular Diagnostics Inc.
NASDAQ:IMDX
|
USA | $51.12 Million |
|
Jeld-Wen Holding Inc
NYSE:JELD
|
USA | $2.06 Billion |
Liability Composition Analysis (2011–2025)
This chart breaks down Garda Property Group'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 market value of Garda Property Group.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1324.03 | 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 | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.35 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.26 | 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 Garda Property Group's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Garda Property Group (2011–2025)
The table below shows the annual total liabilities of Garda Property Group from 2011 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$277.42 Million ≈ $196.29 Million |
+24.38% |
| 2024-06-30 | AU$223.05 Million ≈ $157.82 Million |
-5.09% |
| 2023-06-30 | AU$235.01 Million ≈ $166.29 Million |
-12.09% |
| 2022-06-30 | AU$267.32 Million ≈ $189.15 Million |
+23.01% |
| 2021-06-30 | AU$217.32 Million ≈ $153.77 Million |
+10.21% |
| 2020-06-30 | AU$197.18 Million ≈ $139.52 Million |
+70.43% |
| 2019-06-30 | AU$115.70 Million ≈ $81.86 Million |
+31.45% |
| 2018-06-30 | AU$88.02 Million ≈ $62.28 Million |
+396.40% |
| 2017-06-30 | AU$17.73 Million ≈ $12.55 Million |
-61.87% |
| 2016-06-30 | AU$46.51 Million ≈ $32.91 Million |
+9.93% |
| 2015-06-30 | AU$42.31 Million ≈ $29.93 Million |
-64.42% |
| 2014-06-30 | AU$118.92 Million ≈ $84.14 Million |
-5.22% |
| 2013-06-30 | AU$125.48 Million ≈ $88.78 Million |
-25.99% |
| 2012-06-30 | AU$169.54 Million ≈ $119.96 Million |
-10.56% |
| 2011-06-30 | AU$189.55 Million ≈ $134.12 Million |
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About Garda Property Group
Garda Property Group (Garda) is an industrial real estate investor, developer and active manager with investments predominately in Brisbane. As at 30 June 2024, Garda had 509 US dollars million of investments between industrial properties (83%) and commercial office properties (17%).