Tyro Payments Ltd (TYR) - Total Liabilities

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

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. Explore how much of Tyro Payments Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Tyro Payments Ltd - Total Liabilities Trend (2016–2025)

This chart illustrates how Tyro Payments Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Tyro Payments Ltd asset portfolio.

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
Econocom Group SA/NV BR:ECONB	Belgium	€1.93 Billion
Namchow Chemical Industrial Co Ltd TW:1702	Taiwan	NT$17.91 Billion
Odfjell B OL:ODFB	Norway	Nkr1.20 Billion
Aurotek Corp TW:6215	Taiwan	NT$1.51 Billion
Hennessy Capital Investment Corp. VII Unit NASDAQ:HVIIU	USA	$10.79 Million
Deutsche Real Estate AG F:DRE2	Germany	€98.68 Million
Xi S And D Inc KO:317400	Korea	₩526.18 Billion
Tata Steel (Thailand) Public Company Limited BK:TSTH	Thailand	฿2.96 Billion

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. See debt-free asset ratio of Tyro Payments Ltd to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

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

$257.38 Million

AU$363.75 Million AUD

Market Cap Rank

#15629 Global

#422 in Australia

Share Price

AU$0.69

Change (1 day)

+0.00%

52-Week Range

AU$0.69 - AU$1.20

All Time High

AU$4.49