PWR Holdings Ltd (PWH) - Total Liabilities

Latest as of December 2025: AU$106.77 Million AUD ≈ $75.55 Million USD

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. Also explore PWH net assets growth trend to track the company's year-over-year net asset growth rate.

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. See cash generation quality of PWR Holdings Ltd to measure how efficiently the company converts operating cash flow to free cash.

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
Media and Games Invest PLC F:M8G	Germany	€746.49 Million
Joeone Co Ltd SHG:601566	China	CN¥1.61 Billion
Foshan Saturday Shoes Co Ltd SHE:002291	China	CN¥1.75 Billion
Carlyle Secured Lending Inc NASDAQ:CGBD	USA	$1.62 Billion
San Bian Science & Technology Co Ltd SHE:002112	China	CN¥1.43 Billion
Vats Liquor Chain Store Management Joint Stock Co Ltd SHE:300755	China	CN¥2.07 Billion
Nanxing Furniture Machinery & Equipment Co Ltd SHE:002757	China	CN¥1.54 Billion
Vestis Corporation NYSE:VSTS	USA	$2.15 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. For the full company profile including market capitalisation, see PWR Holdings Ltd stock valuation.

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	--

About PWR Holdings Ltd

AU:PWH Australia Auto Parts

Market Cap

$705.93 Million

AU$997.70 Million AUD

Market Cap Rank

#10333 Global

#271 in Australia

Share Price

AU$9.92

Change (1 day)

+1.95%

52-Week Range

AU$7.19 - AU$10.02

All Time High

AU$12.76