PWR Holdings Ltd (PWH) - Total Liabilities
Based on the latest financial reports, PWR Holdings Ltd (PWH) has total liabilities worth AU$106.77 Million AUD (≈ $75.55 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 financial resilience of PWR Holdings Ltd to evaluate the company's liquid asset resilience ratio.
PWR Holdings Ltd - Total Liabilities Trend (2013–2025)
This chart illustrates how PWR Holdings Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see PWR Holdings Ltd (PWH) total assets.
PWR Holdings Ltd Competitors by Total Liabilities
The table below lists competitors of PWR Holdings Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
MLP Group S.A.
WAR:MLG
|
Poland | zł4.43 Billion |
|
Burelle SA
PA:BUR
|
France | €5.68 Billion |
|
Bowman Consulting Group Ltd
NASDAQ:BWMN
|
USA | $363.57 Million |
|
MorningStar Partners, L.P.
NYSE:TXO
|
USA | $487.10 Million |
|
Zhejiang Yasha Decoration Co Ltd
SHE:002375
|
China | CN¥12.34 Billion |
|
Jiangsu Maixinlin Aviation Science & Technology Corp. A
SHG:688685
|
China | CN¥2.11 Billion |
|
Sharda Cropchem Limited
NSE:SHARDACROP
|
India | Rs22.27 Billion |
|
Chung Hung Steel Corp
TW:2014
|
Taiwan | NT$14.10 Billion |
Liability Composition Analysis (2013–2025)
This chart breaks down PWR 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 PWR Holdings Ltd (PWH) 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 | 1.95 | 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 | 0.33 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.01 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.50 | 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 PWR Holdings Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for PWR Holdings Ltd (2013–2025)
The table below shows the annual total liabilities of PWR Holdings Ltd from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$88.11 Million ≈ $62.34 Million |
+125.17% |
| 2024-06-30 | AU$39.13 Million ≈ $27.69 Million |
+12.81% |
| 2023-06-30 | AU$34.69 Million ≈ $24.54 Million |
+56.74% |
| 2022-06-30 | AU$22.13 Million ≈ $15.66 Million |
-17.45% |
| 2021-06-30 | AU$26.81 Million ≈ $18.97 Million |
-16.13% |
| 2020-06-30 | AU$31.96 Million ≈ $22.62 Million |
+166.79% |
| 2019-06-30 | AU$11.98 Million ≈ $8.48 Million |
+99.77% |
| 2018-06-30 | AU$6.00 Million ≈ $4.24 Million |
+12.47% |
| 2017-06-30 | AU$5.33 Million ≈ $3.77 Million |
-2.05% |
| 2016-06-30 | AU$5.44 Million ≈ $3.85 Million |
-79.31% |
| 2015-06-30 | AU$26.31 Million ≈ $18.61 Million |
+489.55% |
| 2014-06-30 | AU$4.46 Million ≈ $3.16 Million |
+38.17% |
| 2013-06-30 | AU$3.23 Million ≈ $2.29 Million |
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About PWR Holdings Ltd
PWR Holdings Limited engages in the design, prototyping, production, testing, validation, and sale of cooling products and solutions in Australia, the United States, the United Kingdom, Italy, Germany, France, Japan, Finland, Croatia, and internationally. It operates in two segments, PWR Performance Products and PWR C&R. The company offers tube and fin heat exchangers, bar and plate heat exchange… Read more