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. 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

AU:KGN Australia Internet Retail
Market Cap
$229.87 Million
AU$324.88 Million AUD
Market Cap Rank
#16099 Global
#437 in Australia
Share Price
AU$3.32
Change (1 day)
+0.00%
52-Week Range
AU$2.98 - AU$4.74
All Time High
AU$24.17
About

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