QUBE Holdings Ltd Total Liabilities
QUBE Holdings Ltd 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. Check QUB asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of QUBE Holdings Ltd (2007–2025)
Total liabilities of QUBE Holdings Ltd from 2007 to 2025. This chart illustrates how QUBE Holdings Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore QUB strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Korea Aerospace Industries
KO:047810
|
Korea | ₩8.23 Trillion |
|
Ampol Ltd
AU:ALD
|
Australia | AU$9.25 Billion |
|
99 Speed Mart Retail Holdings Berhad
KLSE:5326
|
Malaysia | RM1.98 Billion |
|
Sibanye Stillwater Limited
F:47VS
|
Germany | €105.57 Billion |
|
ICICI Prudential Life Insurance Company Limited
NSE:ICICIPRULI
|
India | Rs3.23 Trillion |
|
KakaoBank Corp
KO:323410
|
Korea | ₩69.24 Trillion |
|
GATX Corporation
NYSE:GATX
|
USA | $14.29 Billion |
|
United Bankshares Inc
NASDAQ:UBSI
|
USA | $28.24 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 complete balance sheet picture, see QUBE Holdings Ltd total assets.
Liquidity & Leverage Metrics
QUBE Holdings Ltd Total Liabilities Ratios Explained
QUBE Holdings Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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