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. 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 - 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. For the complete balance sheet picture, see balance sheet size of Temple & Webster Group Ltd.

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
Fenerbahce Futbol AS IS:FENER	Turkey	TL19.22 Billion
Barnes & Noble Education Inc NYSE:BNED	USA	$445.46 Million
Pes Camanchaca SN:CAMANCHACA	Chile	CL$423.96 Million
Ciwen Media Co Ltd SHE:002343	China	CN¥809.84 Million
Genesco Inc NYSE:GCO	USA	$831.59 Million
Dagang Nexchange Bhd KLSE:4456	Malaysia	RM1.75 Billion
Mirrabooka Investments Ltd AU:MIR	Australia	AU$48.01 Million
Shanghai Carthane Co Ltd SHG:603037	China	CN¥358.33 Million

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. See Temple & Webster Group Ltd (TPW) net asset quality to measure how much of total assets are equity-financed.

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

$380.41 Million

AU$537.63 Million AUD

Market Cap Rank

#13726 Global

#357 in Australia

Share Price

AU$4.47

Change (1 day)

-0.45%

52-Week Range

AU$4.15 - AU$25.39

All Time High

AU$28.35