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 operating cash flow efficiency to assess how effectively this company generates cash.
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. Check QUBE Holdings Ltd (QUB) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Southwest Gas Holdings Inc
NYSE:SWX
|
USA | $6.40 Billion |
|
Fertilizers and Chemicals Travancore Limited
NSE:FACT
|
India | Rs53.02 Billion |
|
ViaSat Inc
NASDAQ:VSAT
|
USA | $10.28 Billion |
|
Infore Environment Technology Group Co Ltd
SHE:000967
|
China | CN¥15.84 Billion |
|
Optowide Technologies Co. Ltd. A
SHG:688195
|
China | CN¥343.63 Million |
|
Ultrapar Participações S.A
SA:UGPA3
|
Brazil | R$26.90 Billion |
|
SDIC Essence Holdings Co Ltd
SHG:600061
|
China | CN¥271.92 Billion |
|
SSAB AB (publ)
ST:SSAB-B
|
Sweden | Skr38.31 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. For the full company profile including market capitalisation, see QUBE Holdings Ltd stock valuation.
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