Myer Holdings Ltd (MYR) - Total Liabilities

Latest as of July 2025: AU$2.76 Billion AUD ≈ $1.96 Billion USD

Based on the latest financial reports, Myer Holdings Ltd (MYR) has total liabilities worth AU$2.76 Billion AUD (≈ $1.96 Billion USD) as of July 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 MYR cash flow conversion to assess how effectively this company generates cash.

Myer Holdings Ltd - Total Liabilities Trend (2006–2025)

This chart illustrates how Myer Holdings Ltd's total liabilities have evolved over time, based on quarterly financial data. Check MYR asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Myer Holdings Ltd Competitors by Total Liabilities

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

Company Country Total Liabilities
Shenzhen Keybridge Communications Co Ltd
SHE:002316
China CN¥625.30 Million
Sichuan Tianwei Electronic Co Ltd
SHG:688511
China CN¥108.99 Million
BIG TECHNOLOGIES LS-10
F:7I8
Germany €52.90 Million
Orion Engineered Carbons SA
F:0OE
Germany €1.56 Billion
Shenzhen Auto Electric Power Plant Co Ltd
SHE:002227
China CN¥550.77 Million
Ser Educacional Sa
SA:SEER3
Brazil R$2.03 Billion
HengFeng Information Technology Co Ltd
SHE:300605
China CN¥806.11 Million
Kung Long Batteries Industrial Co Ltd
TW:1537
Taiwan NT$1.53 Billion

Liability Composition Analysis (2006–2025)

This chart breaks down Myer Holdings 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 MYR market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.87 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 N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 3.10 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.76 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 Myer Holdings Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Myer Holdings Ltd (2006–2025)

The table below shows the annual total liabilities of Myer Holdings Ltd from 2006 to 2025.

Year Total Liabilities Change
2025-07-31 AU$2.26 Billion
≈ $1.60 Billion
+6.36%
2024-07-31 AU$2.12 Billion
≈ $1.50 Billion
-6.51%
2023-07-31 AU$2.27 Billion
≈ $1.60 Billion
-3.69%
2022-07-31 AU$2.35 Billion
≈ $1.67 Billion
+1.82%
2021-07-31 AU$2.31 Billion
≈ $1.64 Billion
-2.07%
2020-07-31 AU$2.36 Billion
≈ $1.67 Billion
+245.04%
2019-07-31 AU$684.50 Million
≈ $484.33 Million
-10.99%
2018-07-31 AU$769.01 Million
≈ $544.12 Million
-4.55%
2017-07-31 AU$805.66 Million
≈ $570.06 Million
-5.06%
2016-07-31 AU$848.58 Million
≈ $600.42 Million
-17.09%
2015-07-31 AU$1.02 Billion
≈ $724.21 Million
-1.51%
2014-07-31 AU$1.04 Billion
≈ $735.34 Million
+0.50%
2013-07-31 AU$1.03 Billion
≈ $731.67 Million
-0.62%
2012-07-31 AU$1.04 Billion
≈ $736.23 Million
-6.82%
2011-07-31 AU$1.12 Billion
≈ $790.09 Million
+1.84%
2010-07-31 AU$1.10 Billion
≈ $775.83 Million
-1.75%
2009-07-31 AU$1.12 Billion
≈ $789.64 Million
-28.41%
2008-07-31 AU$1.56 Billion
≈ $1.10 Billion
-7.34%
2007-07-31 AU$1.68 Billion
≈ $1.19 Billion
+5.34%
2006-07-31 AU$1.60 Billion
≈ $1.13 Billion
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About Myer Holdings Ltd

AU:MYR Australia Department Stores
Market Cap
$318.40 Million
AU$449.99 Million AUD
Market Cap Rank
#14712 Global
#391 in Australia
Share Price
AU$0.26
Change (1 day)
+0.00%
52-Week Range
AU$0.26 - AU$0.79
All Time High
AU$1.26
About

Myer Holdings Limited operates department stores in Australia and New Zealand. The company offers dresses, tops, pants, skirts, swimwear, jackets and coats, jeans and denim products, shorts, knitwear and sweaters, loungewear, t-shirts, shirts, polos, shorts, chinos, singlets and tanks, coveralls and bodysuits, sets, bottoms, lingerie and sleepwear, underwear, socks and tights, jumpsuits, activewe… Read more