GTN Ltd (GTN) - Total Liabilities
Based on the latest financial reports, GTN Ltd (GTN) has total liabilities worth AU$115.94 Million AUD (≈ $82.04 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.
GTN Ltd - Total Liabilities Trend (2014–2025)
This chart illustrates how GTN Ltd's total liabilities have evolved over time, based on quarterly financial data. See working capital to net assets of GTN Ltd to evaluate short-term liquidity relative to the company's equity base.
GTN Ltd Competitors by Total Liabilities
The table below lists competitors of GTN Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Pantera Silver Corp
V:PNTR
|
Canada | CA$150.53K |
|
Litium AB (publ)
ST:LITI
|
Sweden | Skr21.23 Million |
|
YBM Net Inc
KQ:057030
|
Korea | ₩31.14 Billion |
|
Phatra Leasing Public Company Limited
BK:PL
|
Thailand | ฿8.91 Billion |
|
OYAK Yatirim Ortakligi AS
IS:OYAYO
|
Turkey | TL2.89 Million |
|
Smartiks Yazilim AS
IS:SMART
|
Turkey | TL107.22 Million |
|
Music Broadcast Limited
NSE:RADIOCITY
|
India | Rs1.68 Billion |
Liability Composition Analysis (2014–2025)
This chart breaks down GTN 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 GTN company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.41 | 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 | 0.52 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.00 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.50 | 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 GTN Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for GTN Ltd (2014–2025)
The table below shows the annual total liabilities of GTN Ltd from 2014 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$69.59 Million ≈ $49.24 Million |
-14.54% |
| 2024-06-30 | AU$81.43 Million ≈ $57.62 Million |
-13.01% |
| 2023-06-30 | AU$93.61 Million ≈ $66.23 Million |
-0.04% |
| 2022-06-30 | AU$93.64 Million ≈ $66.26 Million |
-14.78% |
| 2021-06-30 | AU$109.88 Million ≈ $77.75 Million |
-7.04% |
| 2020-06-30 | AU$118.20 Million ≈ $83.63 Million |
+1.50% |
| 2019-06-30 | AU$116.45 Million ≈ $82.39 Million |
+9.17% |
| 2018-06-30 | AU$106.67 Million ≈ $75.47 Million |
-40.68% |
| 2017-06-30 | AU$179.81 Million ≈ $127.23 Million |
+29.73% |
| 2016-06-30 | AU$138.61 Million ≈ $98.08 Million |
+35.73% |
| 2015-06-30 | AU$102.12 Million ≈ $72.26 Million |
+41659.53% |
| 2014-06-30 | AU$244.54K ≈ $173.03K |
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About GTN Ltd
GTN Limited, together with its subsidiaries, operates an advertising platforms that supply traffic and information content in Australia, the United Kingdom, Canada, and Brazil. Its content includes weather, news, fuel, and entertainment. The company supplies traffic information reports to radio stations. GTN Limited was founded in 1997 and is headquartered in North Sydney, Australia.