Washington H Soul Pattinson & Company Ltd (SOL) - Total Liabilities

Latest as of January 2026: AU$1.77 Billion AUD ≈ $1.25 Billion USD

Based on the latest financial reports, Washington H Soul Pattinson & Company Ltd (SOL) has total liabilities worth AU$1.77 Billion AUD (≈ $1.25 Billion USD) as of January 2026. 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 how efficiently does Washington H Soul Pattinson & Company Lt generate cash to assess how effectively this company generates cash.

Washington H Soul Pattinson & Company Ltd - Total Liabilities Trend (1989–2025)

This chart illustrates how Washington H Soul Pattinson & Company Ltd's total liabilities have evolved over time, based on quarterly financial data. Check SOL asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Washington H Soul Pattinson & Company Ltd Competitors by Total Liabilities

The table below lists competitors of Washington H Soul Pattinson & Company Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Advanced Drainage Systems Inc NYSE:WMS	USA	$2.15 Billion
Tongwei Co Ltd SHG:600438	China	CN¥144.85 Billion
360 Security Technology Inc SHG:601360	China	CN¥8.57 Billion
Cipla Limited NSE:CIPLA	India	Rs71.39 Billion
Healthpeak Properties Inc NYSE:DOC	USA	$12.03 Billion
Stanley Black & Decker Inc NYSE:SWK	USA	$12.19 Billion
Mowi ASA OL:MOWI	Norway	Nkr5.86 Billion
Lupin Limited NSE:LUPIN	India	Rs137.72 Billion

Liability Composition Analysis (1989–2025)

This chart breaks down Washington H Soul Pattinson & Company 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 SOL market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	4.83	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	0.13	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.12	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 Washington H Soul Pattinson & Company Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Washington H Soul Pattinson & Company Ltd (1989–2025)

The table below shows the annual total liabilities of Washington H Soul Pattinson & Company Ltd from 1989 to 2025.

Year	Total Liabilities	Change
2025-07-31	AU$1.77 Billion ≈ $1.25 Billion	+26.62%
2024-07-31	AU$1.40 Billion ≈ $989.81 Million	+31.70%
2023-07-31	AU$1.06 Billion ≈ $751.56 Million	-14.80%
2022-07-31	AU$1.25 Billion ≈ $882.13 Million	-49.79%
2021-07-31	AU$2.48 Billion ≈ $1.76 Billion	+11.60%
2020-07-31	AU$2.22 Billion ≈ $1.57 Billion	+62.89%
2019-07-31	AU$1.37 Billion ≈ $966.36 Million	+43.17%
2018-07-31	AU$953.93 Million ≈ $674.97 Million	+34.34%
2017-07-31	AU$710.08 Million ≈ $502.43 Million	+18.90%
2016-07-31	AU$597.22 Million ≈ $422.57 Million	+24.79%
2015-07-31	AU$478.58 Million ≈ $338.63 Million	-9.06%
2014-07-31	AU$526.26 Million ≈ $372.36 Million	+14.58%
2013-07-31	AU$459.31 Million ≈ $324.99 Million	+19.73%
2012-07-31	AU$383.61 Million ≈ $271.43 Million	-31.72%
2011-07-31	AU$561.84 Million ≈ $397.54 Million	+20.03%
2010-07-31	AU$468.07 Million ≈ $331.19 Million	-58.11%
2009-07-31	AU$1.12 Billion ≈ $790.63 Million	+261.12%
2008-07-31	AU$309.43 Million ≈ $218.94 Million	-37.20%
2007-07-31	AU$492.70 Million ≈ $348.62 Million	+2.51%
2006-07-31	AU$480.62 Million ≈ $340.07 Million	+28.71%
2005-07-31	AU$373.42 Million ≈ $264.22 Million	+23.57%
2004-07-31	AU$302.20 Million ≈ $213.83 Million	+8.78%
2003-07-31	AU$277.82 Million ≈ $196.57 Million	-13.90%
2002-07-31	AU$322.68 Million ≈ $228.31 Million	-45.20%
2001-07-31	AU$588.85 Million ≈ $416.65 Million	+15.17%
2000-07-31	AU$511.26 Million ≈ $361.75 Million	+1.46%
1999-07-31	AU$503.91 Million ≈ $356.55 Million	-2.40%
1998-07-31	AU$516.30 Million ≈ $365.32 Million	+34.79%
1997-07-31	AU$383.05 Million ≈ $271.03 Million	+65.31%
1996-07-31	AU$231.72 Million ≈ $163.95 Million	-22.87%
1995-07-31	AU$300.42 Million ≈ $212.56 Million	+9.02%
1994-07-31	AU$275.56 Million ≈ $194.98 Million	-1.45%
1993-07-31	AU$279.62 Million ≈ $197.85 Million	+25.77%
1992-07-31	AU$222.32 Million ≈ $157.31 Million	+32.53%
1991-07-31	AU$167.75 Million ≈ $118.69 Million	+9.07%
1990-07-31	AU$153.80 Million ≈ $108.82 Million	+76.89%
1989-07-31	AU$86.95 Million ≈ $61.52 Million	--

About Washington H Soul Pattinson & Company Ltd

AU:SOL Australia Capital Markets

Market Cap

$11.44 Billion

AU$16.16 Billion AUD

Market Cap Rank

#2018 Global

#41 in Australia

Share Price

AU$42.54

Change (1 day)

+0.88%

52-Week Range

AU$35.17 - AU$44.56

All Time High

AU$44.56