Transurban Group Total Liabilities
Transurban Group total liabilities. Based on the latest financial reports, Transurban Group (TCL) has total liabilities worth AU$25.55 Billion AUD (≈ $18.08 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. Check TCL asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Transurban Group (1997–2025)
Total liabilities of Transurban Group from 1997 to 2025. This chart illustrates how Transurban Group's total liabilities have evolved over time, based on quarterly financial data. Explore TCL long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Transurban Group Competitors by Total Liabilities
The table below lists competitors of Transurban Group ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Roblox Corp
NYSE:RBLX
|
USA | $8.20 Billion |
|
Biogen Inc
NASDAQ:BIIB
|
USA | $13.24 Billion |
|
Bajaj Finserv Limited
NSE:BAJAJFINSV
|
India | Rs-1.41 Trillion |
|
Kenvue Inc.
NYSE:KVUE
|
USA | $16.61 Billion |
|
Steel Dynamics Inc
NASDAQ:STLD
|
USA | $7.59 Billion |
|
adidas AG
F:ADS
|
Germany | €14.11 Billion |
|
Orix Corp Ads
F:OIXA
|
Germany | €13.41 Trillion |
|
Gree Electric Appliances Inc of Zhuhai
SHE:000651
|
China | CN¥250.71 Billion |
Liability Composition Analysis (1997–2025)
This chart breaks down Transurban Group'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 complete balance sheet picture, see TCL current and non-current assets.
Liquidity & Leverage Metrics
Transurban Group Total Liabilities Ratios Explained
Transurban Group total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.71 | 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 | 0.44 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.91 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.74 | 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 Transurban Group's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Transurban Group (1997–2025)
The table below shows the annual total liabilities of Transurban Group from 1997 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$26.05 Billion ≈ $18.43 Billion |
+4.15% |
| 2024-06-30 | AU$25.02 Billion ≈ $17.70 Billion |
+2.36% |
| 2023-06-30 | AU$24.44 Billion ≈ $17.29 Billion |
+2.96% |
| 2022-06-30 | AU$23.74 Billion ≈ $16.80 Billion |
-3.25% |
| 2021-06-30 | AU$24.54 Billion ≈ $17.36 Billion |
-15.89% |
| 2020-06-30 | AU$29.17 Billion ≈ $20.64 Billion |
+11.95% |
| 2019-06-30 | AU$26.05 Billion ≈ $18.44 Billion |
+32.43% |
| 2018-06-30 | AU$19.67 Billion ≈ $13.92 Billion |
+12.32% |
| 2017-06-30 | AU$17.52 Billion ≈ $12.39 Billion |
+5.63% |
| 2016-06-30 | AU$16.58 Billion ≈ $11.73 Billion |
+8.78% |
| 2015-06-30 | AU$15.24 Billion ≈ $10.79 Billion |
+71.15% |
| 2014-06-30 | AU$8.91 Billion ≈ $6.30 Billion |
+32.79% |
| 2013-06-30 | AU$6.71 Billion ≈ $4.75 Billion |
+4.55% |
| 2012-06-30 | AU$6.41 Billion ≈ $4.54 Billion |
+0.06% |
| 2011-06-30 | AU$6.41 Billion ≈ $4.54 Billion |
+8.58% |
| 2010-06-30 | AU$5.90 Billion ≈ $4.18 Billion |
-8.08% |
| 2009-06-30 | AU$6.42 Billion ≈ $4.55 Billion |
-1.41% |
| 2008-06-30 | AU$6.52 Billion ≈ $4.61 Billion |
-14.31% |
| 2007-06-30 | AU$7.60 Billion ≈ $5.38 Billion |
+45.05% |
| 2006-06-30 | AU$5.24 Billion ≈ $3.71 Billion |
+50.34% |
| 2005-06-30 | AU$3.49 Billion ≈ $2.47 Billion |
+37.35% |
| 2004-06-30 | AU$2.54 Billion ≈ $1.80 Billion |
+5.67% |
| 2003-06-30 | AU$2.40 Billion ≈ $1.70 Billion |
+22.45% |
| 2002-06-30 | AU$1.96 Billion ≈ $1.39 Billion |
+6.41% |
| 2001-06-30 | AU$1.84 Billion ≈ $1.30 Billion |
+4.89% |
| 2000-06-30 | AU$1.76 Billion ≈ $1.24 Billion |
+14.86% |
| 1999-06-30 | AU$1.53 Billion ≈ $1.08 Billion |
+153.07% |
| 1998-06-30 | AU$604.65 Million ≈ $427.83 Million |
+46.78% |
| 1997-06-30 | AU$411.93 Million ≈ $291.47 Million |
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About Transurban Group
Transurban Group, together with its subsidiaries, engages in the development, operation, management, and maintenance of toll road networks in Australia and North America. The company operates 22 toll roads in Melbourne, Sydney, and Brisbane in Australia; the Greater Washington, the United States; and Montreal, Canada. Transurban Group was founded in 1996 and is based in Docklands, Australia.