Graincorp Ltd (GNC) - Total Liabilities

Latest as of September 2025: AU$1.29 Billion AUD ≈ $910.14 Million USD

Based on the latest financial reports, Graincorp Ltd (GNC) has total liabilities worth AU$1.29 Billion AUD (≈ $910.14 Million USD) as of September 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 net asset growth rate of Graincorp Ltd to track the company's year-over-year net asset growth rate.

Graincorp Ltd - Total Liabilities Trend (1998–2025)

This chart illustrates how Graincorp Ltd's total liabilities have evolved over time, based on quarterly financial data. See GNC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Graincorp Ltd Competitors by Total Liabilities

The table below lists competitors of Graincorp Ltd ranked by their total liabilities.

Company Country Total Liabilities
Apollo Commercial Real Estate Finance Inc
NYSE:ARI
USA $8.28 Billion
Chengdu Kanghua Biological Products
SHE:300841
China CN¥430.82 Million
Huadian Power International Corporation Limited
F:SHX
Germany €155.16 Billion
Zhejiang Goldensea Envi Tech C
SHG:603311
China CN¥427.35 Million
Janux Therapeutics Inc
NASDAQ:JANX
USA $86.69 Million
BCI Minerals Ltd
AU:BCI
Australia AU$430.26 Million
Sats ASA
OL:SATS
Norway Nkr8.18 Billion

Liability Composition Analysis (1998–2025)

This chart breaks down Graincorp 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 GNC company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.78 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 0.54 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.92 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.48 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 Graincorp Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Graincorp Ltd (1998–2025)

The table below shows the annual total liabilities of Graincorp Ltd from 1998 to 2025.

Year Total Liabilities Change
2025-09-30 AU$1.29 Billion
≈ $910.14 Million
-8.27%
2024-09-30 AU$1.40 Billion
≈ $992.15 Million
-23.25%
2023-09-30 AU$1.83 Billion
≈ $1.29 Billion
-3.45%
2022-09-30 AU$1.89 Billion
≈ $1.34 Billion
+26.80%
2021-09-30 AU$1.49 Billion
≈ $1.06 Billion
+58.55%
2020-09-30 AU$941.30 Million
≈ $666.03 Million
-53.84%
2019-09-30 AU$2.04 Billion
≈ $1.44 Billion
+0.33%
2018-09-30 AU$2.03 Billion
≈ $1.44 Billion
+16.94%
2017-09-30 AU$1.74 Billion
≈ $1.23 Billion
-5.22%
2016-09-30 AU$1.83 Billion
≈ $1.30 Billion
-0.98%
2015-09-30 AU$1.85 Billion
≈ $1.31 Billion
+16.57%
2014-09-30 AU$1.59 Billion
≈ $1.12 Billion
+12.24%
2013-09-30 AU$1.42 Billion
≈ $1.00 Billion
+8.89%
2012-09-30 AU$1.30 Billion
≈ $919.69 Million
+2.95%
2011-09-30 AU$1.26 Billion
≈ $893.30 Million
+48.96%
2010-09-30 AU$847.56 Million
≈ $599.70 Million
+117.31%
2009-09-30 AU$390.01 Million
≈ $275.96 Million
-41.10%
2008-09-30 AU$662.14 Million
≈ $468.51 Million
+15.92%
2007-09-30 AU$571.21 Million
≈ $404.17 Million
+2.01%
2006-09-30 AU$559.96 Million
≈ $396.21 Million
+28.76%
2005-09-30 AU$434.90 Million
≈ $307.72 Million
-12.84%
2004-09-30 AU$498.96 Million
≈ $353.05 Million
+50.80%
2003-09-30 AU$330.88 Million
≈ $234.12 Million
+17.40%
2002-09-30 AU$281.85 Million
≈ $199.43 Million
+8.63%
2001-09-30 AU$259.46 Million
≈ $183.58 Million
+93.45%
2000-09-30 AU$134.12 Million
≈ $94.90 Million
+71.83%
1999-09-30 AU$78.06 Million
≈ $55.23 Million
+23.63%
1998-09-30 AU$63.14 Million
≈ $44.68 Million
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About Graincorp Ltd

AU:GNC Australia Farm Products
Market Cap
$879.26 Million
AU$1.24 Billion AUD
Market Cap Rank
#9302 Global
#234 in Australia
Share Price
AU$5.59
Change (1 day)
-0.89%
52-Week Range
AU$4.71 - AU$9.11
All Time High
AU$9.81
About

GrainCorp Limited operates as an agribusiness and processing company in Australasia, Asia, North America, Europe, Asia, the Middle East and North Africa, and internationally. It operates through two segments, Agribusiness and Nutrition and Energy. The company engages in the operation of an integrated grain storage and handling network comprising receival sites and bulk port terminals; purchasing,… Read more