Generation Development Group Ltd (GDG) - Total Liabilities

Latest as of December 2025: AU$5.58 Billion AUD ≈ $3.95 Billion USD

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. Explore GDG cash generation efficiency to assess how effectively this company generates cash.

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. Check how resilient are Generation Development Group Ltd's assets to evaluate the company's liquid asset resilience ratio.

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
Elders Ltd AU:ELD	Australia	AU$1.56 Billion
Beijing Strong Biotechnologies Inc SHE:300406	China	CN¥1.30 Billion
Tiangong International Company Limited F:34T1	Germany	€5.96 Billion
OceanFirst Financial Corp NASDAQ:OCFC	USA	$12.90 Billion
Mirae Asset Venture Investment Co. Ltd KQ:100790	Korea	₩721.23 Billion
Teva Pharmaceutical Industries Ltd TA:TEVA	Israel	ILA32.84 Billion
Sivers IMA Holding AB ST:SIVE	Sweden	Skr374.60 Million
Guizhou Gas Group Corporation Ltd Class A SHG:600903	China	CN¥7.33 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	--

About Generation Development Group Ltd

AU:GDG Australia Asset Management

Market Cap

$1.09 Billion

AU$1.54 Billion AUD

Market Cap Rank

#8742 Global

#218 in Australia

Share Price

AU$3.85

Change (1 day)

-0.77%

52-Week Range

AU$3.56 - AU$7.60

All Time High

AU$7.60