QUBE Holdings Ltd (QUB) - Total Liabilities
Based on the latest financial reports, QUBE Holdings Ltd (QUB) has total liabilities worth AU$3.61 Billion AUD (≈ $2.56 Billion 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 QUBE Holdings Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
QUBE Holdings Ltd - Total Liabilities Trend (2007–2025)
This chart illustrates how QUBE Holdings Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see QUBE Holdings Ltd (QUB) total assets.
QUBE Holdings Ltd Competitors by Total Liabilities
The table below lists competitors of QUBE Holdings Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Motiva Infraestrutura de Mobilidade S.A.
SA:MOTV3
|
Brazil | R$59.38 Billion |
|
Sam Yang Foods
KO:003230
|
Korea | ₩1.20 Trillion |
|
Uipath Inc
NYSE:PATH
|
USA | $1.00 Billion |
|
Motilal Oswal Financial Services Limited
NSE:MOTILALOFS
|
India | Rs319.70 Billion |
|
Grupo Financiero Galicia S.A.
BA:GGAL
|
Argentina | AR$37.91 Trillion |
|
Jindal Stainless Limited
NSE:JSL
|
India | Rs-198.82 Billion |
|
Hanwha
KO:000880
|
Korea | ₩237.85 Trillion |
|
China Natl Chem Engineering Co
SHG:601117
|
China | CN¥174.47 Billion |
Liability Composition Analysis (2007–2025)
This chart breaks down QUBE 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 net asset quality index of QUBE Holdings Ltd to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.50 | 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 | 0.17 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.16 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.54 | 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 QUBE Holdings Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for QUBE Holdings Ltd (2007–2025)
The table below shows the annual total liabilities of QUBE Holdings Ltd from 2007 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$3.84 Billion ≈ $2.72 Billion |
+28.36% |
| 2024-06-30 | AU$2.99 Billion ≈ $2.12 Billion |
+1.26% |
| 2023-06-30 | AU$2.95 Billion ≈ $2.09 Billion |
-2.04% |
| 2022-06-30 | AU$3.02 Billion ≈ $2.13 Billion |
-8.24% |
| 2021-06-30 | AU$3.29 Billion ≈ $2.33 Billion |
+9.68% |
| 2020-06-30 | AU$3.00 Billion ≈ $2.12 Billion |
+54.92% |
| 2019-06-30 | AU$1.93 Billion ≈ $1.37 Billion |
+50.53% |
| 2018-06-30 | AU$1.28 Billion ≈ $909.15 Million |
+20.14% |
| 2017-06-30 | AU$1.07 Billion ≈ $756.74 Million |
+25.19% |
| 2016-06-30 | AU$854.30 Million ≈ $604.47 Million |
+4.94% |
| 2015-06-30 | AU$814.10 Million ≈ $576.03 Million |
+31.87% |
| 2014-06-30 | AU$617.35 Million ≈ $436.82 Million |
-11.66% |
| 2013-06-30 | AU$698.84 Million ≈ $494.47 Million |
+10.99% |
| 2012-06-30 | AU$629.66 Million ≈ $445.52 Million |
+223.93% |
| 2011-06-30 | AU$194.38 Million ≈ $137.54 Million |
+256.17% |
| 2010-06-30 | AU$54.58 Million ≈ $38.62 Million |
+89.77% |
| 2009-06-30 | AU$28.76 Million ≈ $20.35 Million |
-6.20% |
| 2008-06-30 | AU$30.66 Million ≈ $21.69 Million |
+286.24% |
| 2007-06-30 | AU$7.94 Million ≈ $5.62 Million |
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About QUBE Holdings Ltd
Qube Holdings Limited, together with its subsidiaries, provides import and export logistics services in Australia, New Zealand, and Southeast Asia. It operates through two segments, Operating Division and Patrick. The company offers logistics and infrastructure solutions, including containerised cargo and grain trading, as well as outsourced industrial logistics across the heavy transport, mobile… Read more