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. Explore MTS cash flow metrics to assess how effectively this company generates cash.

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. Check asset resilience ratio of Metcash Ltd to evaluate the company's liquid asset resilience ratio.

Metcash Ltd Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Elekta AB (publ) ST:EKTA-B	Sweden	Skr19.74 Billion
AUB Group Ltd AU:AUB	Australia	AU$2.66 Billion
Shandong Dawn Polymer Co Ltd SHE:002838	China	CN¥3.17 Billion
Societatea Energetica Electrica SA RO:EL	Romania	RON8.78 Billion
Cadeler A/S NYSE:CDLR	USA	$1.61 Billion
Arion banki hf ST:ARION-SDB	Sweden	Skr1.53 Trillion
Bravida Holding AB ST:BRAV	Sweden	Skr14.33 Billion
Bitdeer Technologies Group Class A Ordinary Shares NASDAQ:BTDR	USA	$1.86 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

$2.10 Billion

AU$2.97 Billion AUD

Market Cap Rank

#6076 Global

#139 in Australia

Share Price

AU$2.70

Change (1 day)

-0.74%

52-Week Range

AU$2.70 - AU$4.23

All Time High

AU$4.23