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.

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. See Tyro Payments Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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
Taiwan Fire & Marine Insurance Co Ltd TW:2832	Taiwan	NT$11.49 Billion
Beijing Sanfo Outdoor Products Co Ltd SHE:002780	China	CN¥446.41 Million
Q Capital Partners Co. Ltd KQ:016600	Korea	₩44.56 Billion
Shanghai No1 Pharmacy Co Ltd SHG:600833	China	CN¥799.41 Million
Galatasaray Sportif Sinai ve Ticari Yatirimlar AS IS:GSRAY	Turkey	TL24.36 Billion
Baillie Gifford European Growth Trust PLC LSE:BGEU	UK	£55.59 Million
Oponeo.pl SA WAR:OPN	Poland	zł1.13 Billion
Anaergia Inc TO:ANRG	Canada	CA$195.05 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 full company profile including market capitalisation, see Tyro Payments Ltd (TYR) total market value.

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

$317.50 Million

AU$448.72 Million AUD

Market Cap Rank

#14638 Global

#396 in Australia

Share Price

AU$0.85

Change (1 day)

+1.20%

52-Week Range

AU$0.69 - AU$1.28

All Time High

AU$4.49