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. Also explore TAH net assets growth trend to track the company's year-over-year net asset growth rate.

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. See TAH free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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
Zhejiang Construction Investment Group Co Ltd
SHE:002761
China CN¥107.64 Billion
Changjiang Publishing & Media Co Ltd
SHG:600757
China CN¥4.43 Billion
Beach Energy Ltd
AU:BPT
Australia AU$2.25 Billion
Shenzhen Jufei Optoelectronics
SHE:300303
China CN¥2.53 Billion
American Assets Trust Inc
NYSE:AAT
USA $1.83 Billion
Zhejiang Jiangshan Chemical Co Ltd
SHE:002061
China CN¥60.64 Billion
Cardinal Energy Ltd
TO:CJ
Canada CA$469.85 Million
Uniqure NV
NASDAQ:QURE
USA $659.64 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 stock valuation.

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
$1.46 Billion
AU$2.06 Billion AUD
Market Cap Rank
#7236 Global
#173 in Australia
Share Price
AU$0.90
Change (1 day)
+0.56%
52-Week Range
AU$0.68 - 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