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. Explore QAL cash generation efficiency to assess how effectively this company generates cash.

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. Check QAL asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Qualitas Ltd Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Protec Co. Ltd KQ:053610	Korea	₩88.72 Billion
Shanghai Information2 Software Inc. A SHG:688435	China	CN¥68.22 Million
Sichuan Huiyuan Optical Com SHE:000586	China	CN¥267.58 Million
Mativ Holdings Inc. NYSE:MATV	USA	$1.55 Billion
Astral Foods Ltd. JSE:ARL	South Africa	ZAC3.95 Billion
Moura Dubeux Engenharia S.A SA:MDNE3	Brazil	R$3.67 Billion
Shanghai Lianming Machinery Co Ltd SHG:603006	China	CN¥482.82 Million
Tederic Machinery Co Ltd SHG:603289	China	CN¥1.46 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 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	--

About Qualitas Ltd

AU:QAL Australia Asset Management

Market Cap

$501.20 Million

AU$708.35 Million AUD

Market Cap Rank

#12525 Global

#317 in Australia

Share Price

AU$2.35

Change (1 day)

-2.49%

52-Week Range

AU$2.28 - AU$3.97

All Time High

AU$3.97