NRW Holdings Ltd Total Liabilities
NRW Holdings Ltd total liabilities. Based on the latest financial reports, NRW Holdings Ltd (NWH) has total liabilities worth AU$1.41 Billion AUD (≈ $996.19 Million USD) as of December 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 NRW Holdings Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of NRW Holdings Ltd (2007–2025)
Total liabilities of NRW Holdings Ltd from 2007 to 2025. This chart illustrates how NRW Holdings Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore NRW Holdings Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
NRW Holdings Ltd Competitors by Total Liabilities
The table below lists competitors of NRW Holdings Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
King’s Town Bank
TW:2809
|
Taiwan | NT$310.19 Billion |
|
Simplo Technology Co Ltd
TWO:6121
|
Taiwan | NT$37.50 Billion |
|
Henan Lingrui Pharmaceutical Co Ltd
SHG:600285
|
China | CN¥2.28 Billion |
|
AVI LTD (UNSP.ADR)/5
F:IZ60
|
Germany | €4.53 Billion |
|
Shanghai Xinhua Media Co Ltd
SHG:600825
|
China | CN¥1.42 Billion |
|
Diebold Nixdorf, Incorporated
NYSE:DBD
|
USA | $2.76 Billion |
|
Anywhere Real Estate Inc
NYSE:HOUS
|
USA | $4.22 Billion |
|
Kitron ASA
OL:KIT
|
Norway | Nkr525.10 Million |
Liability Composition Analysis (2007–2025)
This chart breaks down NRW 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 complete balance sheet picture, see NWH total asset value.
Liquidity & Leverage Metrics
NRW Holdings Ltd Total Liabilities Ratios Explained
NRW Holdings Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.02 | 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 | 0.37 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.19 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.69 | 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 NRW Holdings Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for NRW Holdings Ltd (2007–2025)
The table below shows the annual total liabilities of NRW Holdings Ltd from 2007 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$1.09 Billion ≈ $772.00 Million |
+13.69% |
| 2024-06-30 | AU$959.70 Million ≈ $679.05 Million |
-3.58% |
| 2023-06-30 | AU$995.37 Million ≈ $704.29 Million |
+9.86% |
| 2022-06-30 | AU$906.05 Million ≈ $641.09 Million |
+4.21% |
| 2021-06-30 | AU$869.46 Million ≈ $615.20 Million |
-2.21% |
| 2020-06-30 | AU$889.09 Million ≈ $629.09 Million |
+199.23% |
| 2019-06-30 | AU$297.13 Million ≈ $210.24 Million |
+20.03% |
| 2018-06-30 | AU$247.54 Million ≈ $175.15 Million |
+86.84% |
| 2017-06-30 | AU$132.49 Million ≈ $93.75 Million |
-12.04% |
| 2016-06-30 | AU$150.63 Million ≈ $106.58 Million |
-37.45% |
| 2015-06-30 | AU$240.82 Million ≈ $170.40 Million |
-41.86% |
| 2014-06-30 | AU$414.25 Million ≈ $293.11 Million |
-10.17% |
| 2013-06-30 | AU$461.13 Million ≈ $326.28 Million |
-10.95% |
| 2012-06-30 | AU$517.86 Million ≈ $366.42 Million |
+86.08% |
| 2011-06-30 | AU$278.30 Million ≈ $196.92 Million |
+29.24% |
| 2010-06-30 | AU$215.34 Million ≈ $152.36 Million |
+27.02% |
| 2009-06-30 | AU$169.53 Million ≈ $119.95 Million |
-12.82% |
| 2008-06-30 | AU$194.44 Million ≈ $137.58 Million |
+19.87% |
| 2007-06-30 | AU$162.22 Million ≈ $114.78 Million |
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About NRW Holdings Ltd
NRW Holdings Limited, through its subsidiaries, provides diversified contract services to the resources and infrastructure sectors in Australia. The company operates through three segments: Civil; Mining; and Minerals, Energy & Technologies. The Civil segment delivers private and public civil infrastructure, mine development, bulk earthworks, and commercial and residential subdivision projects. I… Read more