Graincorp Ltd (GNC) - Total Liabilities
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
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