Super Retail Group Ltd (SUL) - Total Liabilities

Latest as of June 2025: AU$2.02 Billion AUD ≈ $1.43 Billion USD

Based on the latest financial reports, Super Retail Group Ltd (SUL) has total liabilities worth AU$2.02 Billion AUD (≈ $1.43 Billion USD) as of June 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 Super Retail Group Ltd cash conversion from operations to assess how effectively this company generates cash.

Super Retail Group Ltd - Total Liabilities Trend (2000–2025)

This chart illustrates how Super Retail Group Ltd's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Super Retail Group Ltd to evaluate the company's liquid asset resilience ratio.

Super Retail Group Ltd Competitors by Total Liabilities

The table below lists competitors of Super Retail Group Ltd ranked by their total liabilities.

Company Country Total Liabilities
Columbia Financial Inc
NASDAQ:CLBK
USA $9.86 Billion
Montana Aerospace AG
SW:AERO
Switzerland CHF672.59 Million
Steelcase Inc
NYSE:SCS
USA $1.34 Billion
Com7 Public Company Limited
BK:COM7-R
Thailand ฿16.52 Billion
Calibre Mining Corp
TO:CXB
Canada CA$880.29 Million
ACME Solar Holdings Limited
NSE:ACMESOLAR
India Rs156.42 Billion
LTC Properties Inc
NYSE:LTC
USA $999.17 Million

Liability Composition Analysis (2000–2025)

This chart breaks down Super Retail Group 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 Super Retail Group Ltd market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.07 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 1.53 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.60 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 Super Retail Group Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Super Retail Group Ltd (2000–2025)

The table below shows the annual total liabilities of Super Retail Group Ltd from 2000 to 2025.

Year Total Liabilities Change
2025-06-30 AU$2.02 Billion
≈ $1.43 Billion
+6.62%
2024-06-30 AU$1.89 Billion
≈ $1.34 Billion
-11.38%
2023-06-30 AU$2.13 Billion
≈ $1.51 Billion
+7.39%
2022-06-30 AU$1.99 Billion
≈ $1.41 Billion
-5.41%
2021-06-30 AU$2.10 Billion
≈ $1.49 Billion
-1.11%
2020-06-30 AU$2.12 Billion
≈ $1.50 Billion
+120.46%
2019-06-30 AU$963.00 Million
≈ $681.38 Million
-2.47%
2018-06-30 AU$987.40 Million
≈ $698.65 Million
+22.81%
2017-06-30 AU$804.00 Million
≈ $568.88 Million
-3.77%
2016-06-30 AU$835.50 Million
≈ $591.17 Million
+2.16%
2015-06-30 AU$817.80 Million
≈ $578.65 Million
+0.42%
2014-06-30 AU$814.40 Million
≈ $576.24 Million
+8.88%
2013-06-30 AU$748.00 Million
≈ $529.26 Million
+7.37%
2012-06-30 AU$696.64 Million
≈ $492.92 Million
+159.59%
2011-06-30 AU$268.37 Million
≈ $189.89 Million
+6.63%
2010-06-30 AU$251.69 Million
≈ $178.09 Million
-10.56%
2009-06-30 AU$281.42 Million
≈ $199.12 Million
+12.84%
2008-06-30 AU$249.40 Million
≈ $176.46 Million
+31.20%
2007-06-30 AU$190.08 Million
≈ $134.50 Million
+21.41%
2006-06-30 AU$156.57 Million
≈ $110.78 Million
+17.08%
2005-06-30 AU$133.72 Million
≈ $94.62 Million
+16.85%
2004-06-30 AU$114.44 Million
≈ $80.97 Million
+42.50%
2003-06-30 AU$80.30 Million
≈ $56.82 Million
+52.97%
2002-06-30 AU$52.50 Million
≈ $37.14 Million
+7.34%
2001-06-30 AU$48.91 Million
≈ $34.61 Million
+212547.83%
2000-06-30 AU$23.00K
≈ $16.27K
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About Super Retail Group Ltd

AU:SUL Australia Specialty Retail
Market Cap
$1.85 Billion
AU$2.62 Billion AUD
Market Cap Rank
#6610 Global
#148 in Australia
Share Price
AU$11.60
Change (1 day)
+2.47%
52-Week Range
AU$11.32 - AU$18.84
All Time High
AU$18.84
About

Super Retail Group Limited engages in the retail of auto, sports, and outdoor leisure products in Australia and New Zealand. It offers automotive parts and accessories, handyman items, and tools and equipment, and marine and motorbike products, including batteries, car care products, exterior accessories, hand and power tools, in-car navigation systems, in-car stereo equipment, lighting and elect… Read more