Quickstep Holdings Ltd (QHL) - Total Liabilities
Based on the latest financial reports, Quickstep Holdings Ltd (QHL) has total liabilities worth AU$60.16 Million AUD (≈ $42.57 Million USD) as of December 2024. 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 long-term investment intensity of Quickstep Holdings Ltd to see how much of total assets are deployed in long-term investments.
Quickstep Holdings Ltd - Total Liabilities Trend (2004–2024)
This chart illustrates how Quickstep Holdings Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see QHL total asset value.
Quickstep Holdings Ltd Competitors by Total Liabilities
The table below lists competitors of Quickstep Holdings Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Horizon Space Acquisition I Corp. Ordinary Shares
NASDAQ:HSPO
|
USA | $6.10 Million |
|
Environmental Clean Technologies Ltd
AU:ECT
|
Australia | AU$1.46 Million |
|
Skyline Builders Group Holding Limited Class A Ordinary Shares
NASDAQ:SKBL
|
USA | $2.56 Million |
|
Qleanair Holding AB
ST:QAIR
|
Sweden | Skr348.48 Million |
|
MetalsTech Limited
F:MT1
|
Germany | €2.33 Million |
|
Fridenson
TA:FRDN
|
Israel | ILA185.56 Million |
|
Kafein Yazilim
IS:KFEIN
|
Turkey | TL393.08 Million |
|
Abko Co. Ltd
KQ:129890
|
Korea | ₩46.18 Billion |
Liability Composition Analysis (2004–2024)
This chart breaks down Quickstep 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 Quickstep Holdings Ltd balance sheet quality to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.87 | 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 | 27.11 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.96 | 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 Quickstep Holdings Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Quickstep Holdings Ltd (2004–2024)
The table below shows the annual total liabilities of Quickstep Holdings Ltd from 2004 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-06-30 | AU$61.05 Million ≈ $43.20 Million |
+0.90% |
| 2023-06-30 | AU$60.51 Million ≈ $42.81 Million |
+5.49% |
| 2022-06-30 | AU$57.36 Million ≈ $40.58 Million |
+21.39% |
| 2021-06-30 | AU$47.25 Million ≈ $33.43 Million |
+4.85% |
| 2020-06-30 | AU$45.06 Million ≈ $31.89 Million |
+62.19% |
| 2019-06-30 | AU$27.79 Million ≈ $19.66 Million |
+5.23% |
| 2018-06-30 | AU$26.40 Million ≈ $18.68 Million |
-7.68% |
| 2017-06-30 | AU$28.60 Million ≈ $20.24 Million |
+14.32% |
| 2016-06-30 | AU$25.02 Million ≈ $17.70 Million |
-6.66% |
| 2015-06-30 | AU$26.80 Million ≈ $18.96 Million |
-10.96% |
| 2014-06-30 | AU$30.10 Million ≈ $21.30 Million |
+26.13% |
| 2013-06-30 | AU$23.86 Million ≈ $16.88 Million |
+152.27% |
| 2012-06-30 | AU$9.46 Million ≈ $6.69 Million |
+10.48% |
| 2011-06-30 | AU$8.56 Million ≈ $6.06 Million |
+102.13% |
| 2010-06-30 | AU$4.24 Million ≈ $3.00 Million |
-4.50% |
| 2009-06-30 | AU$4.44 Million ≈ $3.14 Million |
+118.08% |
| 2008-06-30 | AU$2.03 Million ≈ $1.44 Million |
-16.48% |
| 2007-06-30 | AU$2.44 Million ≈ $1.72 Million |
+30.53% |
| 2006-06-30 | AU$1.87 Million ≈ $1.32 Million |
+26.40% |
| 2005-06-30 | AU$1.48 Million ≈ $1.04 Million |
+313.39% |
| 2004-06-30 | AU$357.09K ≈ $252.67K |
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About Quickstep Holdings Ltd
Quickstep Holdings Limited, together with its subsidiaries, manufactures and sells advanced composites for the defense and commercial aerospace, automotive, and other industry sectors in Australia, the United Kingdom, and the United States. The company offers aerospace composite products and drone aero structures. It also provides advanced composite-based design engineering, manufacturing, and la… Read more