Qualitas Ltd (QAL) - Total Liabilities

Latest as of December 2025: AU$88.55 Million AUD ≈ $62.65 Million USD

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. Also explore Qualitas Ltd equity growth rate to track the company's year-over-year net asset growth rate.

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 much free cash does Qualitas Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

Qualitas Ltd Competitors by Total Liabilities

The table below lists competitors of Qualitas Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
APAQ Technology Co Ltd TW:6449	Taiwan	NT$4.06 Billion
Jianmin Pharmaceutical Group Co Ltd SHG:600976	China	CN¥1.92 Billion
Patrizia AG XETRA:PAT	Germany	€620.27 Million
Liaoning Hongyang Energy Resource Invest Co Ltd SHG:600758	China	CN¥7.72 Billion
Mama's Creations Inc. NASDAQ:MAMA	USA	$12.31 Million
Zhongyeda Electric Co Ltd SHE:002441	China	CN¥2.31 Billion
Mengtian Home Group Inc. SHG:603216	China	CN¥388.60 Million
Fastighetsbolaget Emilshus AB ST:EMIL-B	Sweden	Skr7.53 Billion

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 market cap of Qualitas Ltd.

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	--

About Qualitas Ltd

AU:QAL Australia Asset Management

Market Cap

$644.10 Million

AU$910.30 Million AUD

Market Cap Rank

#10843 Global

#283 in Australia

Share Price

AU$3.02

Change (1 day)

-0.33%

52-Week Range

AU$2.28 - AU$3.97

All Time High

AU$3.97