Tabcorp Holdings Ltd (TAH) - Total Liabilities

Latest as of December 2025: AU$1.87 Billion AUD ≈ $1.32 Billion USD

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

AU:TAH Australia Gambling
Market Cap
$1.89 Billion
AU$2.67 Billion AUD
Market Cap Rank
#6488 Global
#149 in Australia
Share Price
AU$1.17
Change (1 day)
+0.00%
52-Week Range
AU$0.63 - AU$1.17
All Time High
AU$1.17
About

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