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. Explore GNC operating cash flow to assess how effectively this company generates cash.

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. Check GNC asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Graincorp Ltd Competitors by Total Liabilities

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

Company Country Total Liabilities
Star Petroleum Refining Co Ltd
BK:SPRC
Thailand ฿23.38 Billion
Everlight Electronics Co Ltd
TW:2393
Taiwan NT$9.16 Billion
Shandong Shanda Wit Science and Technology Co Ltd
SHE:000915
China CN¥573.21 Million
Banco Patagonia
BA:BPAT
Argentina AR$7.11 Trillion
Tianshui Zhongxing Bio-technology Co Ltd
SHE:002772
China CN¥3.16 Billion
Nitratos de Chile SA
SN:NITRATOS
Chile CL$355.37 Million
Hyundai Development Co
KO:294870
Korea ₩4.91 Trillion
Ningbo Thermal Power Co Ltd
SHG:600982
China CN¥11.13 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 Graincorp Ltd market capitalisation.

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
$992.51 Million
AU$1.40 Billion AUD
Market Cap Rank
#9153 Global
#228 in Australia
Share Price
AU$6.31
Change (1 day)
+2.10%
52-Week Range
AU$5.61 - 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