Tyro Payments Ltd Total Liabilities

Latest as of June 2025: AU$320.74 Million AUD ≈ $226.94 Million USD

Tyro Payments Ltd total liabilities. Based on the latest financial reports, Tyro Payments Ltd (TYR) has total liabilities worth AU$320.74 Million AUD (≈ $226.94 Million USD) 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. Check Tyro Payments Ltd (TYR) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Tyro Payments Ltd (2016–2025)

Total liabilities of Tyro Payments Ltd from 2016 to 2025. This chart illustrates how Tyro Payments Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore Tyro Payments Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.

Tyro Payments Ltd Competitors by Total Liabilities

The table below lists competitors of Tyro Payments Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Zumiez Inc NASDAQ:ZUMZ	USA	$334.57 Million
Bosch Fren Sistemleri Sanayi ve Ticaret AS IS:BFREN	Turkey	TL718.59 Million
Beijing YJK Building Software Co.Ltd. SHE:300935	China	CN¥46.07 Million
Putnam Managed Municipal Income Closed Fund NYSE:PMM	USA	$19.31 Million
Cafe24 Corp KQ:042000	Korea	₩144.03 Billion
Henan Rebecca Hair Products Co Ltd SHG:600439	China	CN¥1.67 Billion
KABE Group AB (publ.) ST:KABE-B	Sweden	Skr1.00 Billion
GENERALFINANCE SPA F:VG30	Germany	€743.76 Million

Liability Composition Analysis (2016–2025)

This chart breaks down Tyro Payments 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 how large is Tyro Payments Ltd's balance sheet.

Liquidity & Leverage Metrics

Tyro Payments Ltd Total Liabilities Ratios Explained

Tyro Payments Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	1.12	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	0.06	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	1.41	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.59	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 Tyro Payments Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Tyro Payments Ltd (2016–2025)

The table below shows the annual total liabilities of Tyro Payments Ltd from 2016 to 2025.

Year	Total Liabilities	Change
2025-06-30	AU$320.74 Million ≈ $226.94 Million	+31.57%
2024-06-30	AU$243.78 Million ≈ $172.49 Million	-3.78%
2023-06-30	AU$253.35 Million ≈ $179.26 Million	+1.14%
2022-06-30	AU$250.49 Million ≈ $177.24 Million	+16.73%
2021-06-30	AU$214.59 Million ≈ $151.84 Million	+189.52%
2020-06-30	AU$74.12 Million ≈ $52.44 Million	+33.32%
2019-06-30	AU$55.59 Million ≈ $39.34 Million	+69.29%
2018-06-30	AU$32.84 Million ≈ $23.24 Million	+81.26%
2017-06-30	AU$18.12 Million ≈ $12.82 Million	+54.17%
2016-06-30	AU$11.75 Million ≈ $8.32 Million	--

About Tyro Payments Ltd

AU:TYR Australia Software - Infrastructure

Market Cap

$266.77 Million

AU$377.03 Million AUD

Market Cap Rank

#15133 Global

#399 in Australia

Share Price

AU$0.71

Change (1 day)

+0.00%

52-Week Range

AU$0.66 - AU$1.08

All Time High

AU$4.49