NRW Holdings Ltd (NWH) - Total Liabilities

Latest as of December 2025: AU$1.41 Billion AUD ≈ $996.19 Million USD

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. Also explore NWH shareholders equity momentum to track the company's year-over-year net asset growth rate.

NRW Holdings Ltd - Total Liabilities Trend (2007–2025)

This chart illustrates how NRW Holdings Ltd's total liabilities have evolved over time, based on quarterly financial data. See NRW Holdings Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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
Indraprastha Gas Limited NSE:IGL	India	Rs55.17 Billion
Zhejiang Shenghua Biok Biology Co Ltd SHG:600226	China	CN¥1.24 Billion
National Energy Services Reunited Corp Ordinary Shares NASDAQ:NESR	USA	$883.60 Million
Anhui Heli Co Ltd SHG:600761	China	CN¥9.14 Billion
Prestige Brand Holdings Inc NYSE:PBH	USA	$1.66 Billion
Ningbo Boway Alloy Material Co Ltd SHG:601137	China	CN¥11.41 Billion
Pan African Resources PLC JSE:PAN	South Africa	ZAC469.72 Million
TAV Havalimanlari Holding IS:TAVHL	Turkey	TL3.31 Billion

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 full company profile including market capitalisation, see how much is NRW Holdings Ltd worth.

Liquidity & Leverage Metrics

Key Metrics Explained

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	--

About NRW Holdings Ltd

AU:NWH Australia Conglomerates

Market Cap

$2.33 Billion

AU$3.29 Billion AUD

Market Cap Rank

#5635 Global

#135 in Australia

Share Price

AU$7.16

Change (1 day)

+0.56%

52-Week Range

AU$3.31 - AU$7.63

All Time High

AU$7.63