Universal Store Holdings Ltd Total Liabilities

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

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

Total Liabilities of Universal Store Holdings Ltd (2016–2025)

Total liabilities of Universal Store Holdings Ltd from 2016 to 2025. This chart illustrates how Universal Store Holdings Ltd's total liabilities have evolved over time, based on quarterly financial data.

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
Fidere Patrimonio SOCIMI SA MC:YFID	Spain	€582.70 Million
Suzhou Kelida Bldg & SHG:603828	China	CN¥3.37 Billion
DRB - Hicom Bhd KLSE:1619	Malaysia	RM57.43 Billion
IGG Inc F:I91	Germany	€1.18 Billion
China Sanjiang Fine Chemicals Company Limited F:8C9	Germany	€17.07 Billion
Wuxi Smart Auto-control Engineering Co Ltd SHE:002877	China	CN¥1.20 Billion
DINE S.A.B. de C.V MX:DINEB	Mexico	MX$3.87 Billion
Enity ST:ENITY	Sweden	Skr35.75 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. For the complete balance sheet picture, see UNI total assets.

Liquidity & Leverage Metrics

Universal Store Holdings Ltd Total Liabilities Ratios Explained

Universal Store Holdings Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

$402.79 Million

AU$569.26 Million AUD

Market Cap Rank

#13019 Global

#344 in Australia

Share Price

AU$7.42

Change (1 day)

+0.13%

52-Week Range

AU$6.17 - AU$9.40

All Time High

AU$9.40