Universal Store Holdings Ltd (UNI) - Total Liabilities

Latest as of December 2025: AU$145.81 Million AUD ≈ $103.17 Million USD

Based on the latest financial reports, Universal Store Holdings Ltd (UNI) has total liabilities worth AU$145.81 Million AUD (≈ $103.17 Million USD) 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. Explore Universal Store Holdings Ltd cash flow conversion to assess how effectively this company generates cash.

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. Check how resilient are Universal Store Holdings Ltd's assets to evaluate the company's liquid asset resilience ratio.

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
Cogeco Inc. TO:CGO	Canada	CA$6.23 Billion
Flat Capital AB Series B ST:FLAT-B	Sweden	Skr2.12 Million
NEL ASA ADR/30 NK -20 F:D7GA	Germany	€1.02 Billion
Lycopodium Ltd AU:LYL	Australia	AU$105.85 Million
Jiangsu GDK Biotechnology Co Ltd SHG:688670	China	CN¥238.19 Million
Metrogas SA BA:METR	Argentina	AR$499.78 Billion
Vetropack Holding SA SW:VETN	Switzerland	CHF479.00 Million
Letong Chemical Co Ltd SHE:002319	China	CN¥418.59 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. For the full company profile including market capitalisation, see Universal Store Holdings Ltd market capitalisation.

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 ≈ $100.18 Million	+11.75%
2023-12-31	AU$126.69 Million ≈ $89.64 Million	-16.59%
2022-12-31	AU$151.90 Million ≈ $107.48 Million	+65.03%
2021-12-31	AU$92.04 Million ≈ $65.13 Million	-9.06%
2020-12-31	AU$101.21 Million ≈ $71.61 Million	-7.06%
2019-12-31	AU$108.90 Million ≈ $77.05 Million	-13.27%
2018-12-31	AU$125.57 Million ≈ $88.85 Million	+903.60%
2017-12-31	AU$12.51 Million ≈ $8.85 Million	+30.61%
2016-12-31	AU$9.58 Million ≈ $6.78 Million	--

About Universal Store Holdings Ltd

AU:UNI Australia Apparel Retail

Market Cap

$352.85 Million

AU$498.68 Million AUD

Market Cap Rank

#14266 Global

#376 in Australia

Share Price

AU$6.50

Change (1 day)

+0.62%

52-Week Range

AU$6.46 - AU$9.40

All Time High

AU$9.40