Qualitas Ltd (QAL) - Total Liabilities
Based on the latest financial reports, Qualitas Ltd (QAL) has total liabilities worth AU$88.55 Million AUD (≈ $62.65 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.
Qualitas Ltd - Total Liabilities Trend (2018–2025)
This chart illustrates how Qualitas Ltd's total liabilities have evolved over time, based on quarterly financial data. See how liquid is Qualitas Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Qualitas Ltd Competitors by Total Liabilities
The table below lists competitors of Qualitas Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Gokaldas Exports Limited
NSE:GOKEX
|
India | Rs21.94 Billion |
|
RIDLEY CORP. LTD
F:RI6
|
Germany | €276.44 Million |
|
NatWest Group PLC
LSE:NWG
|
UK | GBX705.97 Billion |
|
PAR Technology Corporation
NYSE:PAR
|
USA | $539.33 Million |
|
Mensch und Maschine Software SE
F:MUM
|
Germany | €116.41 Million |
|
Chengdu Huaqi Houpu Holding Co Ltd
SHE:300471
|
China | CN¥1.12 Billion |
|
Ways Electron Co Ltd
SHG:605218
|
China | CN¥1.11 Billion |
|
Latham Group Inc
NASDAQ:SWIM
|
USA | $459.70 Million |
Liability Composition Analysis (2018–2025)
This chart breaks down Qualitas 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 Qualitas Ltd stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | 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 | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.23 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.19 | 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 Qualitas Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Qualitas Ltd (2018–2025)
The table below shows the annual total liabilities of Qualitas Ltd from 2018 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$101.38 Million ≈ $71.73 Million |
-70.28% |
| 2024-06-30 | AU$341.12 Million ≈ $241.36 Million |
-10.41% |
| 2023-06-30 | AU$380.74 Million ≈ $269.40 Million |
-16.91% |
| 2022-06-30 | AU$458.20 Million ≈ $324.20 Million |
-4.43% |
| 2021-06-30 | AU$479.46 Million ≈ $339.25 Million |
-3.34% |
| 2020-06-30 | AU$496.01 Million ≈ $350.96 Million |
+11.89% |
| 2019-06-30 | AU$443.29 Million ≈ $313.65 Million |
+11.91% |
| 2018-06-30 | AU$396.10 Million ≈ $280.26 Million |
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About Qualitas Ltd
Qualitas is a real estate investment firm which focuses on direct investment in all real estate classes and geographies, acquisitions and restructuring of distressed debt, third party capital raisings and consulting services. It seeks to provide bridge loans in the major markets of the Australian east coast, and particularly the medium and high density residential development sector. Qualitas is … Read more