The Reject Shop Ltd (TRS) - Total Liabilities
Based on the latest financial reports, The Reject Shop Ltd (TRS) has total liabilities worth AU$324.80 Million AUD (≈ $229.82 Million USD) as of December 2024. 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.
The Reject Shop Ltd - Total Liabilities Trend (2000–2024)
This chart illustrates how The Reject Shop Ltd's total liabilities have evolved over time, based on quarterly financial data. See working capital to net assets of The Reject Shop Ltd to evaluate short-term liquidity relative to the company's equity base.
The Reject Shop Ltd Competitors by Total Liabilities
The table below lists competitors of The Reject Shop Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Consumer Portfolio Services Inc
NASDAQ:CPSS
|
USA | $3.50 Billion |
|
Intai Technology
TWO:4163
|
Taiwan | NT$2.08 Billion |
|
Bossa Ticaret ve Sanayi Isletmeleri TAS
IS:BOSSA
|
Turkey | TL4.23 Billion |
|
Yatra Online Limited
NSE:YATRA
|
India | Rs5.06 Billion |
|
Loncor Resources Inc
TO:LN
|
Canada | CA$1.78 Million |
|
GuocoLand (Malaysia) Bhd
KLSE:1503
|
Malaysia | RM874.57 Million |
|
inTest Corporation
NYSE MKT:INTT
|
USA | $47.69 Million |
|
Embecta Corp
NASDAQ:EMBC
|
USA | $1.66 Billion |
Liability Composition Analysis (2000–2024)
This chart breaks down The Reject Shop 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 The Reject Shop Ltd (TRS) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.37 | 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 | 1.72 | 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 The Reject Shop Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for The Reject Shop Ltd (2000–2024)
The table below shows the annual total liabilities of The Reject Shop Ltd from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-06-30 | AU$320.65 Million ≈ $226.88 Million |
+0.06% |
| 2023-06-30 | AU$320.45 Million ≈ $226.74 Million |
+4.41% |
| 2022-06-30 | AU$306.92 Million ≈ $217.17 Million |
+25.23% |
| 2021-06-30 | AU$245.08 Million ≈ $173.41 Million |
-12.80% |
| 2020-06-30 | AU$281.06 Million ≈ $198.87 Million |
+181.08% |
| 2019-06-30 | AU$100.00 Million ≈ $70.75 Million |
+21.91% |
| 2018-06-30 | AU$82.03 Million ≈ $58.04 Million |
-1.87% |
| 2017-06-30 | AU$83.59 Million ≈ $59.14 Million |
-12.25% |
| 2016-06-30 | AU$95.25 Million ≈ $67.40 Million |
+1.73% |
| 2015-06-30 | AU$93.64 Million ≈ $66.25 Million |
-7.93% |
| 2014-06-30 | AU$101.70 Million ≈ $71.96 Million |
+47.22% |
| 2013-06-30 | AU$69.08 Million ≈ $48.88 Million |
-23.68% |
| 2012-06-30 | AU$90.52 Million ≈ $64.05 Million |
-9.93% |
| 2011-06-30 | AU$100.50 Million ≈ $71.11 Million |
+21.99% |
| 2010-06-30 | AU$82.38 Million ≈ $58.29 Million |
+45.53% |
| 2009-06-30 | AU$56.61 Million ≈ $40.05 Million |
+12.42% |
| 2008-06-30 | AU$50.35 Million ≈ $35.63 Million |
+29.14% |
| 2007-06-30 | AU$38.99 Million ≈ $27.59 Million |
+25.89% |
| 2006-06-30 | AU$30.97 Million ≈ $21.92 Million |
+30.30% |
| 2005-06-30 | AU$23.77 Million ≈ $16.82 Million |
+1.62% |
| 2004-06-30 | AU$23.39 Million ≈ $16.55 Million |
+0.64% |
| 2003-06-30 | AU$23.25 Million ≈ $16.45 Million |
-2.53% |
| 2002-06-30 | AU$23.85 Million ≈ $16.87 Million |
+14.02% |
| 2001-06-30 | AU$20.92 Million ≈ $14.80 Million |
+25.83% |
| 2000-06-30 | AU$16.62 Million ≈ $11.76 Million |
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About The Reject Shop Ltd
The Reject Shop Limited retails discount variety merchandise in Australia. The company offers snacks and confectionery products, such as crackers and snacks, chips, biscuits and cookies, sweets and lollies, mints and gums, chocolate, and soup; tea, coffee, soft drink, water, fruit drinks, and cordials; and lunch box solutions and breakfast snacks. It also provides bathroom and toilet cleaners, ai… Read more