Universal Store Holdings Ltd
Universal Store Holdings Limited engages in the retail operations in the fashion market in Australia. It operates through two segments, Universal Store and Cheap Thrills Cycles. The company offers tops, jeans, dresses, jackets and coats, pants, matching sets, hoodies and jumpers, fitted shirts and blouses, skirts, knitwear, T-Shirts, sweat sets, shorts, basics, cardigans, singlets and muscle tank… Read more
Universal Store Holdings Ltd (UNI) - Total Liabilities
Latest total liabilities as of December 2025: AU$145.81 Million AUD
Based on the latest financial reports, Universal Store Holdings Ltd (UNI) has total liabilities worth AU$145.81 Million AUD as of December 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.
Universal Store Holdings Ltd - Total Liabilities Trend (2016–2024)
This chart illustrates how Universal Store Holdings Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Universal Store Holdings Ltd Competitors by Total Liabilities
The table below lists competitors of Universal Store Holdings Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Blue Dart Express Limited
NSE:BLUEDART
|
India | ₹21.90 Billion |
|
Chrysos Corporation Ltd
AU:C79
|
Australia | AU$87.85 Million |
|
Multipolar Technology Tbk
JK:MLPT
|
Indonesia | Rp2.73 Trillion |
|
ProSiebenSat.1 Media SE
PINK:PBSFF
|
USA | $4.00 Billion |
|
Trilogy Metals Inc
NYSE MKT:TMQ
|
USA | $455.00K |
|
Blend Labs Inc
NYSE:BLND
|
USA | $47.25 Million |
Liability Composition Analysis (2016–2024)
This chart breaks down Universal Store Holdings 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.01 | 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 | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.90 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.47 | 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 Universal Store Holdings Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Universal Store Holdings Ltd (2016–2024)
The table below shows the annual total liabilities of Universal Store Holdings Ltd from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | AU$141.59 Million | +11.75% |
| 2023-12-31 | AU$126.69 Million | -16.59% |
| 2022-12-31 | AU$151.90 Million | +65.03% |
| 2021-12-31 | AU$92.04 Million | -9.06% |
| 2020-12-31 | AU$101.21 Million | -7.06% |
| 2019-12-31 | AU$108.90 Million | -13.27% |
| 2018-12-31 | AU$125.57 Million | +903.60% |
| 2017-12-31 | AU$12.51 Million | +30.61% |
| 2016-12-31 | AU$9.58 Million | -- |