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.

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 how liquid is PWR Holdings Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

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
Musti Group Oyj
HE:MUSTI
Finland €288.33 Million
P10 Inc
NYSE:PX
USA $506.42 Million
Dexterra Group Inc
TO:DXT
Canada CA$467.63 Million
Total Energy Services Inc.
TO:TOT
Canada CA$446.23 Million
Western Copper and Gold Corp
TO:WRN
Canada CA$3.00 Million
Beijing Scitop Bio Tech Co Ltd
SHE:300858
China CN¥169.53 Million
Adira Dinamika Multi Finance
JK:ADMF
Indonesia Rp19.82 Trillion
Invesco Value Municipal Income Closed Fund
NYSE:IIM
USA $356.17 Million

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 PWH market cap overview.

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
$589.23 Million
AU$832.75 Million AUD
Market Cap Rank
#11594 Global
#293 in Australia
Share Price
AU$8.28
Change (1 day)
-4.50%
52-Week Range
AU$6.15 - AU$10.02
All Time High
AU$12.76
About

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