Temple & Webster Group Ltd (TPW) - Total Liabilities

Latest as of December 2025: AU$152.07 Million AUD ≈ $107.60 Million USD

Based on the latest financial reports, Temple & Webster Group Ltd (TPW) has total liabilities worth AU$152.07 Million AUD (≈ $107.60 Million 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.

Temple & Webster Group Ltd - Total Liabilities Trend (2015–2025)

This chart illustrates how Temple & Webster Group Ltd's total liabilities have evolved over time, based on quarterly financial data. See working capital position of Temple & Webster Group Ltd to evaluate short-term liquidity relative to the company's equity base.

Temple & Webster Group Ltd Competitors by Total Liabilities

The table below lists competitors of Temple & Webster Group Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Runa Smart Equipment Co. Ltd. SHE:301129	China	CN¥281.35 Million
Indonesian Paradise Property JK:INPP	Indonesia	Rp3.47 Trillion
Daeduck Co. Ltd. KO:008060	Korea	₩338.17 Billion
Refex Industries Limited NSE:REFEX	India	Rs7.71 Billion
VST Industries Limited NSE:VSTIND	India	Rs5.70 Billion
Qianjiang Yongan Pharmaceutical Co Ltd SHE:002365	China	CN¥247.20 Million
Top Gum Industries Ltd TA:TPGM	Israel	ILA85.07 Million
Juniper Hotels Ltd NSE:JUNIPER	India	Rs16.14 Billion

Liability Composition Analysis (2015–2025)

This chart breaks down Temple & Webster Group 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 Temple & Webster Group Ltd market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.71	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	0.64	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	1.11	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.52	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 Temple & Webster Group Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Temple & Webster Group Ltd (2015–2025)

The table below shows the annual total liabilities of Temple & Webster Group Ltd from 2015 to 2025.

Year	Total Liabilities	Change
2025-06-30	AU$129.43 Million ≈ $91.58 Million	+29.48%
2024-06-30	AU$99.96 Million ≈ $70.73 Million	+20.36%
2023-06-30	AU$83.05 Million ≈ $58.76 Million	+23.16%
2022-06-30	AU$67.43 Million ≈ $47.71 Million	+4.80%
2021-06-30	AU$64.34 Million ≈ $45.53 Million	+72.38%
2020-06-30	AU$37.33 Million ≈ $26.41 Million	+135.77%
2019-06-30	AU$15.83 Million ≈ $11.20 Million	+45.23%
2018-06-30	AU$10.90 Million ≈ $7.71 Million	+23.58%
2017-06-30	AU$8.82 Million ≈ $6.24 Million	-38.16%
2016-06-30	AU$14.27 Million ≈ $10.09 Million	+1.89%
2015-06-30	AU$14.00 Million ≈ $9.91 Million	--

About Temple & Webster Group Ltd

AU:TPW Australia Specialty Retail

Market Cap

$474.87 Million

AU$671.13 Million AUD

Market Cap Rank

#12732 Global

#326 in Australia

Share Price

AU$5.58

Change (1 day)

+3.91%

52-Week Range

AU$4.66 - AU$28.35

All Time High

AU$28.35