Metcash Ltd Total Liabilities
Metcash Ltd total liabilities. Based on the latest financial reports, Metcash Ltd (MTS) has total liabilities worth AU$5.51 Billion AUD (≈ $3.90 Billion USD) 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. Check Metcash Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Metcash Ltd (1994–2025)
Total liabilities of Metcash Ltd from 1994 to 2025. This chart illustrates how Metcash Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore Metcash Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
Metcash Ltd Competitors by Total Liabilities
The table below lists competitors of Metcash Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Liftoff Mobile, Inc. Common Stock
NASDAQ:LFTO
|
USA | $2.07 Billion |
|
Customers Bancorp, Inc.
NYSE:CUBI
|
USA | $24.32 Billion |
|
Hang Zhou Iron & Steel Co Ltd
SHG:600126
|
China | CN¥13.92 Billion |
|
Seabridge Gold Inc.
TO:SEA
|
Canada | CA$650.17 Million |
|
Hyundai Construction Equipment Co Ltd
KO:267270
|
Korea | ₩4.47 Trillion |
|
Asahi India Glass Limited
NSE:ASAHIINDIA
|
India | Rs42.00 Billion |
|
Taihan Electric Wire Co Ltd
KO:001440
|
Korea | ₩2.10 Trillion |
|
Shanghai Jin Jiang International Hotels Development Co Ltd A
SHG:600754
|
China | CN¥30.00 Billion |
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. For the complete balance sheet picture, see Metcash Ltd (MTS) total assets.
Liquidity & Leverage Metrics
Metcash Ltd Total Liabilities Ratios Explained
Metcash Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 ≈ $3.72 Billion |
+23.14% |
| 2024-04-30 | AU$4.27 Billion ≈ $3.02 Billion |
-0.61% |
| 2023-04-30 | AU$4.29 Billion ≈ $3.04 Billion |
+4.46% |
| 2022-04-30 | AU$4.11 Billion ≈ $2.91 Billion |
+15.60% |
| 2021-04-30 | AU$3.56 Billion ≈ $2.52 Billion |
+6.97% |
| 2020-04-30 | AU$3.32 Billion ≈ $2.35 Billion |
+37.55% |
| 2019-04-30 | AU$2.42 Billion ≈ $1.71 Billion |
+3.69% |
| 2018-04-30 | AU$2.33 Billion ≈ $1.65 Billion |
+1.57% |
| 2017-04-30 | AU$2.29 Billion ≈ $1.62 Billion |
+15.94% |
| 2016-04-30 | AU$1.98 Billion ≈ $1.40 Billion |
-24.18% |
| 2015-04-30 | AU$2.61 Billion ≈ $1.85 Billion |
+0.02% |
| 2014-04-30 | AU$2.61 Billion ≈ $1.85 Billion |
+4.01% |
| 2013-04-30 | AU$2.51 Billion ≈ $1.78 Billion |
-7.17% |
| 2012-04-30 | AU$2.70 Billion ≈ $1.91 Billion |
+14.67% |
| 2011-04-30 | AU$2.36 Billion ≈ $1.67 Billion |
+4.23% |
| 2010-04-30 | AU$2.26 Billion ≈ $1.60 Billion |
+12.67% |
| 2009-04-30 | AU$2.01 Billion ≈ $1.42 Billion |
+2.69% |
| 2008-04-30 | AU$1.95 Billion ≈ $1.38 Billion |
-0.48% |
| 2007-04-30 | AU$1.96 Billion ≈ $1.39 Billion |
-5.18% |
| 2006-04-30 | AU$2.07 Billion ≈ $1.47 Billion |
+23.05% |
| 2005-04-30 | AU$1.68 Billion ≈ $1.19 Billion |
+65.25% |
| 2004-04-30 | AU$1.02 Billion ≈ $720.68 Million |
+5.61% |
| 2003-04-30 | AU$964.42 Million ≈ $682.39 Million |
+6.77% |
| 2002-04-30 | AU$903.28 Million ≈ $639.13 Million |
-5.68% |
| 2001-04-30 | AU$957.73 Million ≈ $677.65 Million |
-5.23% |
| 2000-04-30 | AU$1.01 Billion ≈ $715.03 Million |
+32.75% |
| 1998-04-30 | AU$761.25 Million ≈ $538.64 Million |
-36.86% |
| 1997-04-30 | AU$1.21 Billion ≈ $853.03 Million |
+73.09% |
| 1996-04-30 | AU$696.51 Million ≈ $492.83 Million |
0.00% |
| 1995-04-30 | AU$696.51 Million ≈ $492.83 Million |
+98.31% |
| 1994-04-30 | AU$351.23 Million ≈ $248.52 Million |
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About 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