Kogan.com Ltd (KGN) - Total Liabilities
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. Check KGN asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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. For the complete balance sheet picture, see Kogan.com Ltd total assets.
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 |
|---|---|---|
|
BAIC Motor Corp Ltd
F:2B5
|
Germany | €89.42 Billion |
|
Hi-Lai Foods Co Ltd
TWO:1268
|
Taiwan | NT$4.64 Billion |
|
Iones Co. Ltd
KQ:114810
|
Korea | ₩36.75 Billion |
|
Mkango Resources Ltd
V:MKA
|
Canada | CA$13.35 Million |
|
Bitcoin Infrastructure Acquisition Corp Ltd. Class A Ordinary Shares
NASDAQ:BIXI
|
USA | $242.10K |
|
Solstice Minerals Ltd
AU:SLS
|
Australia | AU$835.60K |
|
Martifer SGPS S.A
LS:MAR
|
Portugal | €260.27 Million |
|
Xingguang Agricultural Mach
SHG:603789
|
China | CN¥988.29 Million |
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. See Kogan.com Ltd (KGN) balance sheet quality index to measure how much of total assets are equity-financed.
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 |
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About Kogan.com Ltd
Kogan.com Ltd operates as an online retailer in Australia. The company offers various brands across a range of categories, including consumer electronics, appliances, homewares, hardware, toys, and others, as well as furniture, gaming, and other entertainment products; and owns and operates private label brands. It also provides pre-paid mobile phone plans. In addition, the company offers general… Read more