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 Tyro Payments Ltd cash conversion from operations to assess how effectively this company generates cash.

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. Check Tyro Payments Ltd (TYR) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

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
Imagicaaworld Entertainment Limited
NSE:IMAGICAA
India Rs5.48 Billion
Wiz Soluções e Corretagem de Seguros S.A
SA:WIZC3
Brazil R$1.11 Billion
Beyond Meat Inc
NASDAQ:BYND
USA $540.83 Million
Spirox Corp
TW:3055
Taiwan NT$307.69 Million
Claritev Corporation
NYSE:CTEV
USA $5.06 Billion
CARYSIL LIMITED
NSE:CARYSIL
India Rs4.74 Billion
Iochpe-Maxion S.A
SA:MYPK3
Brazil R$9.78 Billion
UTKARSH SMALL FINANCE BANK ORD (BSE)
NSE:UTKARSHBNK
India Rs249.90 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. 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
$278.04 Million
AU$392.96 Million AUD
Market Cap Rank
#15279 Global
#417 in Australia
Share Price
AU$0.74
Change (1 day)
+1.37%
52-Week Range
AU$0.73 - AU$1.28
All Time High
AU$4.49
About

Tyro Payments Limited provides integrated payment solutions and value-add services in Australia. It operates through two segments, Payments and Banking. The company offers card present, card-not-present, and in-app payments; acquires and processes electronic payment transactions from merchants; leases terminals; and sells terminal accessories. It also provides merchant cash advances/business loan… Read more