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. Also explore Tyro Payments Ltd (TYR) equity growth momentum to track the company's year-over-year net asset growth rate.

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 cash generation quality of Tyro Payments Ltd to measure how efficiently the company converts operating cash flow to free cash.

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
Nh Investment And Securities 1p KO:005945	Korea	₩89.11 Trillion
Utechzone Co Ltd TWO:3455	Taiwan	NT$1.41 Billion
DITTO (THAILAND) BK:DITTO-R	Thailand	฿1.10 Billion
Kitex Garments Limited NSE:KITEX	India	Rs18.03 Billion
Beyond Meat Inc NASDAQ:BYND	USA	$600.55 Million
Sportking India Limited NSE:SPORTKING	India	Rs6.28 Billion
Chalice Mining Ltd AU:CHN	Australia	AU$6.43 Million
Pinlive Foods Co Ltd SHE:300892	China	CN¥241.21 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 how much is Tyro Payments Ltd worth.

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

$315.62 Million

AU$446.06 Million AUD

Market Cap Rank

#14480 Global

#390 in Australia

Share Price

AU$0.84

Change (1 day)

-0.59%

52-Week Range

AU$0.69 - AU$1.28

All Time High

AU$4.49