Universal Store Holdings Ltd (UNI) - Total Liabilities

Latest as of June 2026: AU$156.34 Million AUD ≈ $110.62 Million USD

Based on the latest financial reports, Universal Store Holdings Ltd (UNI) has total liabilities worth AU$156.34 Million AUD (≈ $110.62 Million USD) as of June 2026. 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. Check UNI financial resilience to evaluate the company's liquid asset resilience ratio.

Universal Store Holdings Ltd - Total Liabilities Trend (2016–2025)

This chart illustrates how Universal Store Holdings Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see balance sheet size of Universal Store Holdings Ltd.

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
Beijing Kaiwen Education Technology Co Ltd SHE:002659	China	CN¥763.04 Million
EQV Ventures Acquisition Corp. NYSE:EQV	USA	$20.42 Million
Vox Royalty Corp. TO:VOXR	Canada	CA$10.30 Million
Yibin Paper Industry Co Ltd SHG:600793	China	CN¥2.93 Billion
Cantor Equity Partners III, Inc. Class A Ordinary Shares NASDAQ:CAEP	USA	$4.41 Million
Komipharm International Co. Ltd KQ:041960	Korea	₩61.86 Billion
Banco de Valores SA BA:VALO	Argentina	AR$2.14 Trillion
SuZhou ChunXing Precision Mechanical Co Ltd SHE:002547	China	CN¥4.65 Billion

Liability Composition Analysis (2016–2025)

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. See Universal Store Holdings Ltd net asset quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.93	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	1.18	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.54	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 (2016–2025)

The table below shows the annual total liabilities of Universal Store Holdings Ltd from 2016 to 2025.

Year	Total Liabilities	Change
2025-12-31	AU$156.34 Million ≈ $110.62 Million	+10.42%
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

$384.88 Million

AU$543.94 Million AUD

Market Cap Rank

#13672 Global

#356 in Australia

Share Price

AU$7.09

Change (1 day)

+0.71%

52-Week Range

AU$6.17 - AU$9.40

All Time High

AU$9.40