Generation Development Group Ltd (GDG) - Total Liabilities
Based on the latest financial reports, Generation Development Group Ltd (GDG) has total liabilities worth AU$5.58 Billion AUD (≈ $3.95 Billion 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 Generation Development Group Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Generation Development Group Ltd - Total Liabilities Trend (2004–2025)
This chart illustrates how Generation Development Group Ltd's total liabilities have evolved over time, based on quarterly financial data. See Generation Development Group Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Generation Development Group Ltd Competitors by Total Liabilities
The table below lists competitors of Generation Development Group Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Xiamen Voke Mold & Plastic Engineering Co. Ltd.
SHE:301196
|
China | CN¥885.14 Million |
|
Suzhou Huaya Intelligence Technology Co Ltd
SHE:003043
|
China | CN¥1.02 Billion |
|
Jiangsu Zhongchao Cable Co Ltd
SHE:002471
|
China | CN¥3.56 Billion |
|
MasterBrand Inc.
NYSE:MBC
|
USA | $1.76 Billion |
|
Genusplus Group Ltd
AU:GNP
|
Australia | AU$311.19 Million |
|
MPC Container Ships ASA
OL:MPCC
|
Norway | Nkr599.75 Million |
|
Da An Gene Co Ltd of Sun Yat-Sen University
SHE:002030
|
China | CN¥1.07 Billion |
|
Varroc Engineering Limited
NSE:VARROC
|
India | Rs30.34 Billion |
Liability Composition Analysis (2004–2025)
This chart breaks down Generation Development Group Ltd'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 Generation Development Group Ltd stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | 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 | 7.86 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.89 | 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 Generation Development Group Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Generation Development Group Ltd (2004–2025)
The table below shows the annual total liabilities of Generation Development Group Ltd from 2004 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$4.81 Billion ≈ $3.41 Billion |
+39.82% |
| 2024-06-30 | AU$3.44 Billion ≈ $2.44 Billion |
+28.22% |
| 2023-06-30 | AU$2.69 Billion ≈ $1.90 Billion |
+22.46% |
| 2022-06-30 | AU$2.19 Billion ≈ $1.55 Billion |
+17.81% |
| 2021-06-30 | AU$1.86 Billion ≈ $1.32 Billion |
+42.12% |
| 2020-06-30 | AU$1.31 Billion ≈ $926.66 Million |
+19.63% |
| 2019-06-30 | AU$1.09 Billion ≈ $774.59 Million |
+21.35% |
| 2018-06-30 | AU$902.10 Million ≈ $638.30 Million |
+23.43% |
| 2017-06-30 | AU$730.85 Million ≈ $517.12 Million |
+12.90% |
| 2016-06-30 | AU$647.34 Million ≈ $458.03 Million |
+8.02% |
| 2015-06-30 | AU$599.29 Million ≈ $424.04 Million |
+22.33% |
| 2014-06-30 | AU$489.89 Million ≈ $346.63 Million |
+28.35% |
| 2013-06-30 | AU$381.69 Million ≈ $270.07 Million |
+23.68% |
| 2012-06-30 | AU$308.60 Million ≈ $218.36 Million |
+26.11% |
| 2011-06-30 | AU$244.72 Million ≈ $173.15 Million |
+29.64% |
| 2010-06-30 | AU$188.77 Million ≈ $133.57 Million |
-0.22% |
| 2009-06-30 | AU$189.19 Million ≈ $133.86 Million |
-15.83% |
| 2008-06-30 | AU$224.78 Million ≈ $159.04 Million |
-4.63% |
| 2007-06-30 | AU$235.70 Million ≈ $166.77 Million |
+84.25% |
| 2006-06-30 | AU$127.92 Million ≈ $90.51 Million |
+99.76% |
| 2005-06-30 | AU$64.04 Million ≈ $45.31 Million |
+2.63% |
| 2004-06-30 | AU$62.40 Million ≈ $44.15 Million |
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About Generation Development Group Ltd
Generation Development Group Limited engages in the diversified financial service business in Australia. The company operates through Benefit Funds Management and Funds Administration; Investment solutions, Research and Ratings; and Managed Account Businesses segments. It provides management and administration services to institutional clients; and connects financial advisers, fund managers, and … Read more