Metcash Ltd
Metcash Limited operates as a wholesale distribution and marketing company in Australia. It operates through Food, Liquor, and Hardware segments. The Food segment distributes a range of products and services to independent supermarket, convenience retail outlets, and food service customers. The Liquor segment engages in the distribution of liquor products to independent retail outlets and hotels.… Read more
Metcash Ltd (MTS) - Total Liabilities
Latest total liabilities as of October 2025: AU$5.51 Billion AUD
Based on the latest financial reports, Metcash Ltd (MTS) has total liabilities worth AU$5.51 Billion AUD as of October 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.
Metcash Ltd - Total Liabilities Trend (1994–2025)
This chart illustrates how Metcash Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Metcash Ltd Competitors by Total Liabilities
The table below lists competitors of Metcash Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Capricorn Metals Ltd
PINK:CRNLF
|
USA | $258.48 Million |
|
Alamo Group Inc
NYSE:ALG
|
USA | $462.37 Million |
|
Liechtensteinische Landesbank Aktiengesellschaft
PINK:LLAZF
|
USA | $25.88 Billion |
|
MISUMI Group Inc
PINK:MSSMY
|
USA | $71.64 Billion |
|
Balkrishna Industries Limited
NSE:BALKRISIND
|
India | ₹60.66 Billion |
|
Downer EDI Limited
PINK:DNERF
|
USA | $4.24 Billion |
|
Iida Group Holdings Co. Ltd
STU:IIO
|
Germany | €893.69 Billion |
|
LeMaitre Vascular Inc
NASDAQ:LMAT
|
USA | $219.15 Million |
Liability Composition Analysis (1994–2025)
This chart breaks down Metcash 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.09 | 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 | 0.02 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 3.31 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.77 | 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 Metcash Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Metcash Ltd (1994–2025)
The table below shows the annual total liabilities of Metcash Ltd from 1994 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-04-30 | AU$5.26 Billion | +23.14% |
| 2024-04-30 | AU$4.27 Billion | -0.61% |
| 2023-04-30 | AU$4.29 Billion | +4.46% |
| 2022-04-30 | AU$4.11 Billion | +15.60% |
| 2021-04-30 | AU$3.56 Billion | +6.97% |
| 2020-04-30 | AU$3.32 Billion | +37.55% |
| 2019-04-30 | AU$2.42 Billion | +3.69% |
| 2018-04-30 | AU$2.33 Billion | +1.57% |
| 2017-04-30 | AU$2.29 Billion | +15.94% |
| 2016-04-30 | AU$1.98 Billion | -24.18% |
| 2015-04-30 | AU$2.61 Billion | +0.02% |
| 2014-04-30 | AU$2.61 Billion | +4.01% |
| 2013-04-30 | AU$2.51 Billion | -7.17% |
| 2012-04-30 | AU$2.70 Billion | +14.67% |
| 2011-04-30 | AU$2.36 Billion | +4.23% |
| 2010-04-30 | AU$2.26 Billion | +12.67% |
| 2009-04-30 | AU$2.01 Billion | +2.69% |
| 2008-04-30 | AU$1.95 Billion | -0.48% |
| 2007-04-30 | AU$1.96 Billion | -5.18% |
| 2006-04-30 | AU$2.07 Billion | +23.05% |
| 2005-04-30 | AU$1.68 Billion | +65.25% |
| 2004-04-30 | AU$1.02 Billion | +5.61% |
| 2003-04-30 | AU$964.42 Million | +6.77% |
| 2002-04-30 | AU$903.28 Million | -5.68% |
| 2001-04-30 | AU$957.73 Million | -5.23% |
| 2000-04-30 | AU$1.01 Billion | +32.75% |
| 1998-04-30 | AU$761.25 Million | -36.86% |
| 1997-04-30 | AU$1.21 Billion | +73.09% |
| 1996-04-30 | AU$696.51 Million | 0.00% |
| 1995-04-30 | AU$696.51 Million | +98.31% |
| 1994-04-30 | AU$351.23 Million | -- |