Tourism Holdings Rentals Ltd
Tourism Holdings Limited operates as a tourism company worldwide. It operates through New Zealand Rentals & Sales; Action Manufacturing; Tourism; Australia Rentals, Sales & Manufacturing; North America Rentals & Sales; United Kingdom & Ireland Rentals & Sales; and Corporate segments. The company is involved in manufacturing, rental, and sale of motorhomes; manufacturing and sale of other speciali… Read more
Tourism Holdings Rentals Ltd (THL) - Total Liabilities
Latest total liabilities as of June 2025: AU$997.00 Million AUD
Based on the latest financial reports, Tourism Holdings Rentals Ltd (THL) has total liabilities worth AU$997.00 Million AUD 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.
Tourism Holdings Rentals Ltd - Total Liabilities Trend (1997–2025)
This chart illustrates how Tourism Holdings Rentals Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Tourism Holdings Rentals Ltd Competitors by Total Liabilities
The table below lists competitors of Tourism Holdings Rentals Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Strandline Resources Limited
PINK:STQNF
|
USA | $338.75 Million |
|
DSC Investment Inc
KQ:241520
|
Korea | ₩43.38 Billion |
|
Ningbo Changhong Polymer Scientific & Technical Inc
SHG:605008
|
China | CN¥4.30 Billion |
|
Kerjaya Prospek Group Bhd
KLSE:7161
|
Malaysia | RM944.13 Million |
|
CCS Supply Chain Management Co Ltd
SHG:600180
|
China | CN¥22.92 Billion |
|
Ames National Corporation
NASDAQ:ATLO
|
USA | $1.93 Billion |
|
Ege Endustri ve Ticaret AS
IS:EGEEN
|
Turkey | TL2.21 Billion |
|
China Master Logistics Co Ltd
SHG:603967
|
China | CN¥1.55 Billion |
Liability Composition Analysis (1997–2025)
This chart breaks down Tourism Holdings Rentals 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.08 | 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 | 1.73 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.63 | 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 Tourism Holdings Rentals Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tourism Holdings Rentals Ltd (1997–2025)
The table below shows the annual total liabilities of Tourism Holdings Rentals Ltd from 1997 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$997.00 Million | +13.22% |
| 2024-06-30 | AU$880.57 Million | +30.81% |
| 2023-06-30 | AU$673.17 Million | +154.84% |
| 2022-06-30 | AU$264.16 Million | +17.16% |
| 2021-06-30 | AU$225.47 Million | -31.36% |
| 2020-06-30 | AU$328.45 Million | +0.92% |
| 2019-06-30 | AU$325.46 Million | -0.77% |
| 2018-06-30 | AU$327.98 Million | +18.80% |
| 2017-06-30 | AU$276.08 Million | +70.73% |
| 2016-06-30 | AU$161.71 Million | +10.95% |
| 2015-06-30 | AU$145.76 Million | +7.46% |
| 2014-06-30 | AU$135.64 Million | -20.10% |
| 2013-06-30 | AU$169.76 Million | +22.08% |
| 2012-06-30 | AU$139.06 Million | -15.05% |
| 2011-06-30 | AU$163.71 Million | +90.55% |
| 2010-06-30 | AU$85.91 Million | -14.10% |
| 2009-06-30 | AU$100.01 Million | -24.86% |
| 2008-06-30 | AU$133.10 Million | +8.36% |
| 2007-06-30 | AU$122.82 Million | +4.98% |
| 2006-06-30 | AU$116.99 Million | -2.59% |
| 2005-06-30 | AU$120.10 Million | +40.23% |
| 2004-06-30 | AU$85.64 Million | +20.86% |
| 2003-06-30 | AU$70.86 Million | -36.33% |
| 2002-06-30 | AU$111.29 Million | -14.77% |
| 2001-06-30 | AU$130.58 Million | -11.05% |
| 2000-06-30 | AU$146.80 Million | +84.01% |
| 1999-06-30 | AU$79.78 Million | -34.87% |
| 1998-06-30 | AU$122.49 Million | +18.74% |
| 1997-06-30 | AU$103.16 Million | -- |