Tabcorp Holdings Ltd (TAH) - Total Liabilities
Based on the latest financial reports, Tabcorp Holdings Ltd (TAH) has total liabilities worth AU$1.87 Billion AUD (≈ $1.32 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 cash flow conversion of Tabcorp Holdings Ltd to assess how effectively this company generates cash.
Tabcorp Holdings Ltd - Total Liabilities Trend (1995–2025)
This chart illustrates how Tabcorp Holdings Ltd's total liabilities have evolved over time, based on quarterly financial data. Check TAH cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Tabcorp Holdings Ltd Competitors by Total Liabilities
The table below lists competitors of Tabcorp Holdings Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Topoint Technology Co Ltd
TW:8021
|
Taiwan | NT$2.28 Billion |
|
Tyra Biosciences Inc
NASDAQ:TYRA
|
USA | $23.43 Million |
|
Region Group
AU:RGN
|
Australia | AU$1.81 Billion |
|
Galapagos NV ADR
NASDAQ:GLPG
|
USA | $170.58 Million |
|
Autek China Inc
SHE:300595
|
China | CN¥994.27 Million |
|
Diamondrock Hospitality Company Common Stock
NYSE:DRH
|
USA | $1.57 Billion |
|
Zhongli Science and Technology Group Co Ltd
SHE:002309
|
China | CN¥3.70 Billion |
|
Expro Group Holdings NV
NYSE:XPRO
|
USA | $788.08 Million |
Liability Composition Analysis (1995–2025)
This chart breaks down Tabcorp 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 Tabcorp Holdings Ltd (TAH) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.55 | 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 | 0.30 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.48 | 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 Tabcorp Holdings Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tabcorp Holdings Ltd (1995–2025)
The table below shows the annual total liabilities of Tabcorp Holdings Ltd from 1995 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$1.89 Billion ≈ $1.33 Billion |
-11.79% |
| 2024-06-30 | AU$2.14 Billion ≈ $1.51 Billion |
+53.48% |
| 2023-06-30 | AU$1.39 Billion ≈ $985.85 Million |
+4.16% |
| 2022-06-30 | AU$1.34 Billion ≈ $946.44 Million |
-74.14% |
| 2021-06-30 | AU$5.17 Billion ≈ $3.66 Billion |
-19.02% |
| 2020-06-30 | AU$6.39 Billion ≈ $4.52 Billion |
-0.84% |
| 2019-06-30 | AU$6.44 Billion ≈ $4.56 Billion |
+12.94% |
| 2018-06-30 | AU$5.70 Billion ≈ $4.03 Billion |
+152.59% |
| 2017-06-30 | AU$2.26 Billion ≈ $1.60 Billion |
+39.81% |
| 2016-06-30 | AU$1.61 Billion ≈ $1.14 Billion |
-4.68% |
| 2015-06-30 | AU$1.69 Billion ≈ $1.20 Billion |
+4.32% |
| 2014-06-30 | AU$1.62 Billion ≈ $1.15 Billion |
-6.22% |
| 2013-06-30 | AU$1.73 Billion ≈ $1.23 Billion |
-6.07% |
| 2012-06-30 | AU$1.84 Billion ≈ $1.30 Billion |
+13.25% |
| 2011-06-30 | AU$1.63 Billion ≈ $1.15 Billion |
-45.80% |
| 2010-06-30 | AU$3.00 Billion ≈ $2.12 Billion |
-1.95% |
| 2009-06-30 | AU$3.06 Billion ≈ $2.17 Billion |
-8.60% |
| 2008-06-30 | AU$3.35 Billion ≈ $2.37 Billion |
+0.26% |
| 2007-06-30 | AU$3.34 Billion ≈ $2.36 Billion |
-1.48% |
| 2006-06-30 | AU$3.39 Billion ≈ $2.40 Billion |
+5.64% |
| 2005-06-30 | AU$3.21 Billion ≈ $2.27 Billion |
+35.50% |
| 2004-06-30 | AU$2.37 Billion ≈ $1.68 Billion |
+119.51% |
| 2003-06-30 | AU$1.08 Billion ≈ $763.90 Million |
-5.07% |
| 2002-06-30 | AU$1.14 Billion ≈ $804.71 Million |
-9.65% |
| 2001-06-30 | AU$1.26 Billion ≈ $890.66 Million |
-5.57% |
| 2000-06-30 | AU$1.33 Billion ≈ $943.24 Million |
+404.12% |
| 1999-06-30 | AU$264.44 Million ≈ $187.11 Million |
+41.66% |
| 1998-06-30 | AU$186.67 Million ≈ $132.08 Million |
+9.95% |
| 1997-06-30 | AU$169.78 Million ≈ $120.13 Million |
-1.85% |
| 1996-06-30 | AU$172.98 Million ≈ $122.39 Million |
+24.20% |
| 1995-06-30 | AU$139.28 Million ≈ $98.55 Million |
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About Tabcorp Holdings Ltd
Tabcorp Holdings Limited, together with its subsidiaries, provides gambling, and entertainment and integrity services in Australia. It operates through Wagering and Media, and Integrity Services segments. The Wagering and Media segment offers totalisator and fixed odds betting on racing, sports, and other events through a network of TAB agencies, hotels and clubs, and on-course operations, as wel… Read more