Kogan.com Ltd (KGN) - Total Liabilities

Latest as of June 2025: AU$129.62 Million AUD ≈ $91.72 Million USD

Based on the latest financial reports, Kogan.com Ltd (KGN) has total liabilities worth AU$129.62 Million AUD (≈ $91.72 Million USD) as of June 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 momentum of Kogan.com Ltd to track the company's year-over-year net asset growth rate.

Kogan.com Ltd - Total Liabilities Trend (2013–2025)

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

Kogan.com Ltd Competitors by Total Liabilities

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

Company	Country	Total Liabilities
VT Industrial Technology Co Ltd SHE:300707	China	CN¥740.87 Million
Jiangsu Feiliks Intl Logistics SHE:300240	China	CN¥2.44 Billion
Guangdong Kitech New Material Holding Co.Ltd. SHE:300995	China	CN¥182.85 Million
ANTENGENE CORP. DL-0001 F:722	Germany	€614.60 Million
Nanjing OLO Home Furnishing SHG:603326	China	CN¥744.69 Million
Komax Holding AG SW:KOMN	Switzerland	CHF316.61 Million
Accent Group Ltd AU:AX1	Australia	AU$924.76 Million
Unitech Computer Co Ltd TW:2414	Taiwan	NT$6.48 Billion

Liability Composition Analysis (2013–2025)

This chart breaks down Kogan.com 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 Kogan.com Ltd (KGN) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.08	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	0.35	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	2.14	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.68	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 Kogan.com Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Kogan.com Ltd (2013–2025)

The table below shows the annual total liabilities of Kogan.com Ltd from 2013 to 2025.

Year	Total Liabilities	Change
2025-06-30	AU$129.62 Million ≈ $91.72 Million	+8.17%
2024-06-30	AU$119.83 Million ≈ $84.79 Million	+12.68%
2023-06-30	AU$106.34 Million ≈ $75.24 Million	-43.34%
2022-06-30	AU$187.67 Million ≈ $132.79 Million	-31.65%
2021-06-30	AU$274.56 Million ≈ $194.27 Million	+133.88%
2020-06-30	AU$117.40 Million ≈ $83.07 Million	+74.13%
2019-06-30	AU$67.42 Million ≈ $47.70 Million	+16.03%
2018-06-30	AU$58.10 Million ≈ $41.11 Million	+54.32%
2017-06-30	AU$37.65 Million ≈ $26.64 Million	+48.40%
2016-06-30	AU$25.37 Million ≈ $17.95 Million	+12.65%
2015-06-30	AU$22.52 Million ≈ $15.94 Million	+96.99%
2014-06-30	AU$11.43 Million ≈ $8.09 Million	-20.73%
2013-06-30	AU$14.42 Million ≈ $10.21 Million	--

About Kogan.com Ltd

AU:KGN Australia Internet Retail

Market Cap

$295.65 Million

AU$417.84 Million AUD

Market Cap Rank

#14769 Global

#405 in Australia

Share Price

AU$4.27

Change (1 day)

+0.71%

52-Week Range

AU$2.98 - AU$4.45

All Time High

AU$24.17