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. 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

AU:PWH Australia Auto Parts
Market Cap
$735.82 Million
AU$1.04 Billion AUD
Market Cap Rank
#10306 Global
#260 in Australia
Share Price
AU$10.34
Change (1 day)
-1.15%
52-Week Range
AU$7.19 - AU$12.15
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