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. Explore how much of NRW Holdings Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see how large is NRW Holdings Ltd's balance sheet.

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
ACC Limited NSE:ACC	India	Rs69.71 Billion
Motherson Sumi Wiring India Limited NSE:MSUMI	India	Rs21.48 Billion
Jack Sewing SHG:603337	China	CN¥3.25 Billion
Guangshen Railway Co Ltd SHG:601333	China	CN¥8.32 Billion
Munters Group AB ST:MTRS	Sweden	Skr15.16 Billion
Mobimo Hldg SW:MOBN	Switzerland	CHF2.36 Billion
Pharvaris BV NASDAQ:PHVS	USA	$27.86 Million
WD-40 Company NASDAQ:WDFC	USA	$195.60 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. See NRW Holdings Ltd (NWH) balance sheet quality index to measure how much of total assets are equity-financed.

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

$2.56 Billion

AU$3.61 Billion AUD

Market Cap Rank

#5413 Global

#129 in Australia

Share Price

AU$7.86

Change (1 day)

+2.61%

52-Week Range

AU$4.56 - AU$8.20

All Time High

AU$8.20