Qualitas Ltd Total Liabilities

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

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

Total Liabilities of Qualitas Ltd (2018–2025)

Total liabilities of Qualitas Ltd from 2018 to 2025. This chart illustrates how Qualitas Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore Qualitas Ltd (QAL) investment intensity to see how much of total assets are deployed in long-term investments.

Qualitas Ltd Competitors by Total Liabilities

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

Company Country Total Liabilities
Nextdoor Holdings Inc
NYSE:KIND
USA $60.82 Million
Zheshang Development Group Co Ltd
SHE:000906
China CN¥48.49 Billion
Beyond, Inc.
NASDAQ:BYON
USA $226.87 Million
MSC Income Fund, Inc.
NYSE:MSIF
USA $695.03 Million
Gifore Agricultural Machinery Chain Co Ltd
SHE:300022
China CN¥1.27 Billion
Kforce Inc.
NASDAQ:KFRC
USA $242.03 Million
AmRest Holdings SE
MC:EAT
Spain €1.93 Billion
Ipek Dogal Enerji Kaynaklari Arastirma ve Uretim AS
IS:IPEKE
Turkey TL4.00 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 complete balance sheet picture, see total assets of Qualitas Ltd.

Liquidity & Leverage Metrics

Qualitas Ltd Total Liabilities Ratios Explained

Qualitas Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

AU:QAL Australia Asset Management
Market Cap
$541.72 Million
AU$765.62 Million AUD
Market Cap Rank
#11448 Global
#296 in Australia
Share Price
AU$2.54
Change (1 day)
+2.42%
52-Week Range
AU$2.13 - AU$3.97
All Time High
AU$3.97
About

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