Metcash Ltd (MTS) - Total Liabilities

Latest as of October 2025: AU$5.51 Billion AUD ≈ $3.90 Billion USD

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.

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. See Metcash Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Metcash Ltd Competitors by Total Liabilities

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

Company	Country	Total Liabilities
VNET Group Inc DRC NASDAQ:VNET	USA	$39.12 Billion
Kalpataru Projects International Ltd. NSE:KPIL	India	Rs199.80 Billion
Amot Investments Ltd TA:AMOT	Israel	ILA12.18 Billion
Curaleaf Holdings Inc. TO:CURA	Canada	CA$2.00 Billion
Eutelsat Communications SA PA:ETL	France	€4.34 Billion
LuxNet TWO:4979	Taiwan	NT$1.64 Billion
Atkore International Group Inc NYSE:ATKR	USA	$1.57 Billion
Roshow Technology Co Ltd SHE:002617	China	CN¥4.18 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 full company profile including market capitalisation, see how much is Metcash Ltd worth.

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 ≈ $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	--

About Metcash Ltd

AU:MTS Australia Food Distribution

Market Cap

$2.52 Billion

AU$3.56 Billion AUD

Market Cap Rank

#5551 Global

#133 in Australia

Share Price

AU$3.24

Change (1 day)

+1.57%

52-Week Range

AU$2.65 - AU$4.23

All Time High

AU$4.23