GDI Property Group (GDI) - Total Liabilities

Latest as of December 2025: AU$425.93 Million AUD ≈ $301.37 Million USD

Based on the latest financial reports, GDI Property Group (GDI) has total liabilities worth AU$425.93 Million AUD (≈ $301.37 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 how fast is GDI Property Group growing its equity to track the company's year-over-year net asset growth rate.

GDI Property Group - Total Liabilities Trend (2013–2025)

This chart illustrates how GDI Property Group's total liabilities have evolved over time, based on quarterly financial data. See GDI free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

GDI Property Group Competitors by Total Liabilities

The table below lists competitors of GDI Property Group ranked by their total liabilities.

Company Country Total Liabilities
GDEV Inc.
NASDAQ:GDEV
USA $323.68 Million
Sagar Cements Limited
NSE:SAGCEM
India Rs26.38 Billion
Gaotu Techedu Inc DRC
NYSE:GOTU
USA $4.26 Billion
Strike Energy Ltd
AU:STX
Australia AU$130.16 Million
Genfit S.A.
NASDAQ:GNFT
USA $164.21 Million
Taj GVK Hotels & Resorts Limited
NSE:TAJGVK
India Rs3.60 Billion
ARKO Petroleum Corp.
NASDAQ:APC
USA $3.02 Billion
Sino AG
F:XTP
Germany €2.38 Million

Liability Composition Analysis (2013–2025)

This chart breaks down GDI 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 GDI Property Group (GDI) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.37 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 0.64 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.37 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 GDI Property Group's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for GDI Property Group (2013–2025)

The table below shows the annual total liabilities of GDI Property Group from 2013 to 2025.

Year Total Liabilities Change
2025-06-30 AU$422.54 Million
≈ $298.97 Million
+2.56%
2024-06-30 AU$411.98 Million
≈ $291.50 Million
+13.16%
2023-06-30 AU$364.05 Million
≈ $257.59 Million
+29.20%
2022-06-30 AU$281.78 Million
≈ $199.38 Million
+19.53%
2021-06-30 AU$235.73 Million
≈ $166.80 Million
+26.82%
2020-06-30 AU$185.88 Million
≈ $131.52 Million
+93.84%
2019-06-30 AU$95.89 Million
≈ $67.85 Million
-20.63%
2018-06-30 AU$120.82 Million
≈ $85.49 Million
+8.85%
2017-06-30 AU$111.00 Million
≈ $78.54 Million
-68.78%
2016-06-30 AU$355.55 Million
≈ $251.57 Million
-0.73%
2015-06-30 AU$358.18 Million
≈ $253.43 Million
+82.88%
2014-06-30 AU$195.85 Million
≈ $138.58 Million
+12.24%
2013-06-30 AU$174.50 Million
≈ $123.47 Million
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About GDI Property Group

AU:GDI Australia Real Estate Services
Market Cap
$244.45 Million
AU$345.49 Million AUD
Market Cap Rank
#15773 Global
#433 in Australia
Share Price
AU$0.64
Change (1 day)
+0.00%
52-Week Range
AU$0.58 - AU$0.72
All Time High
AU$1.13
About

Gaming and Leisure Properties, Inc. is engaged in the business of acquiring, financing, and owning real estate property to be leased to gaming operators in triple-net lease arrangements, pursuant to which the tenant is responsible for all facility maintenance, insurance required in connection with the leased properties and the business conducted on the leased properties, taxes levied on or with r… Read more