Temple & Webster Group Ltd Total Liabilities
Temple & Webster Group Ltd total liabilities. 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. Check asset resilience ratio of Temple & Webster Group Ltd to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Temple & Webster Group Ltd (2015–2025)
Total liabilities of Temple & Webster Group Ltd from 2015 to 2025. This chart illustrates how Temple & Webster Group Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore Temple & Webster Group Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Anhui Jinchun Nonwoven Co Ltd
SHE:300877
|
China | CN¥271.84 Million |
|
Dine Brands Global Inc
NYSE:DIN
|
USA | $2.06 Billion |
|
Guangdong SACA Precision Manufacturing Co Ltd
SHE:300464
|
China | CN¥1.30 Billion |
|
Reunert
JSE:RLO
|
South Africa | ZAC4.22 Billion |
|
Deutsche Rohstoff AG
XETRA:DR0
|
Germany | €357.75 Million |
|
EMX Royalty Corp
V:EMX
|
Canada | CA$30.79 Million |
|
Integrated Electronic Systems Lab Co Ltd
SHE:002339
|
China | CN¥2.12 Billion |
|
Nanjing Central Emporium Group Stocks Co Ltd
SHG:600280
|
China | CN¥9.52 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 complete balance sheet picture, see TPW current and non-current assets.
Liquidity & Leverage Metrics
Temple & Webster Group Ltd Total Liabilities Ratios Explained
Temple & Webster Group Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
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About Temple & Webster Group Ltd
Temple & Webster Group Ltd engages in the online retail of furniture, homewares, and home improvement products through its online platform in Australia. It also provides procurement, styling, specialized delivery, and installation services. Temple & Webster Group Ltd was founded in 2011 and is headquartered in St Peters, Australia.