Unibail-Rodamco-Westfield (URW) - Total Liabilities

Latest as of June 2025: AU$33.93 Billion AUD ≈ $24.01 Billion USD

Based on the latest financial reports, Unibail-Rodamco-Westfield (URW) has total liabilities worth AU$33.93 Billion AUD (≈ $24.01 Billion 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 long-term investment intensity of Unibail-Rodamco-Westfield to see how much of total assets are deployed in long-term investments.

Unibail-Rodamco-Westfield - Total Liabilities Trend (2004–2024)

This chart illustrates how Unibail-Rodamco-Westfield's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see URW total asset value.

Unibail-Rodamco-Westfield Competitors by Total Liabilities

The table below lists competitors of Unibail-Rodamco-Westfield ranked by their total liabilities.

Company Country Total Liabilities
Knorr-Bremse AG
F:KBX
Germany €5.62 Billion
STRAUM.HLD.UNSP.ADR/1/10
F:QS50
Germany €1.59 Billion
Banco de Credito e Inversiones
SN:BCI
Chile CL$74.12 Trillion
Heineken Holding NV
AS:HEIO
Netherlands €33.14 Billion
Jacobs Solutions Inc.
NYSE:J
USA $6.59 Billion
Sitime Corporation
NASDAQ:SITM
USA $1.48 Billion
Nordson Corporation
NASDAQ:NDSN
USA $2.87 Billion
Mizrahi Tefahot
TA:MZTF
Israel ILA489.83 Billion

Liability Composition Analysis (2004–2024)

This chart breaks down Unibail-Rodamco-Westfield'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 URW net asset quality score 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 0.00 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 2.00 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.67 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 Unibail-Rodamco-Westfield's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Unibail-Rodamco-Westfield (2004–2024)

The table below shows the annual total liabilities of Unibail-Rodamco-Westfield from 2004 to 2024.

Year Total Liabilities Change
2024-12-31 AU$32.51 Billion
≈ $23.00 Billion
-0.92%
2023-12-31 AU$32.81 Billion
≈ $23.22 Billion
+3.54%
2022-12-31 AU$31.69 Billion
≈ $22.42 Billion
-11.99%
2021-12-31 AU$36.00 Billion
≈ $25.47 Billion
-4.99%
2020-12-31 AU$37.90 Billion
≈ $26.81 Billion
+2.25%
2019-12-31 AU$37.06 Billion
≈ $26.22 Billion
+1.93%
2018-12-31 AU$36.36 Billion
≈ $25.73 Billion
+49.49%
2017-12-31 AU$24.32 Billion
≈ $17.21 Billion
+23.32%
2016-12-31 AU$19.73 Billion
≈ $13.96 Billion
+4.53%
2015-12-31 AU$18.87 Billion
≈ $13.35 Billion
+1.26%
2014-12-31 AU$18.64 Billion
≈ $13.19 Billion
+13.22%
2013-12-31 AU$16.46 Billion
≈ $11.65 Billion
+9.12%
2012-12-31 AU$15.09 Billion
≈ $10.67 Billion
+13.02%
2011-12-31 AU$13.35 Billion
≈ $9.44 Billion
+5.88%
2010-12-31 AU$12.61 Billion
≈ $8.92 Billion
+23.05%
2009-12-31 AU$10.24 Billion
≈ $7.25 Billion
-4.92%
2008-12-31 AU$10.77 Billion
≈ $7.62 Billion
-1.53%
2007-12-31 AU$10.94 Billion
≈ $7.74 Billion
+172.96%
2006-12-31 AU$4.01 Billion
≈ $2.84 Billion
0.00%
2005-12-31 AU$4.01 Billion
≈ $2.84 Billion
-2.62%
2004-12-31 AU$4.12 Billion
≈ $2.91 Billion
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About Unibail-Rodamco-Westfield

AU:URW Australia REIT - Retail
Market Cap
$16.52 Billion
AU$23.35 Billion AUD
Market Cap Rank
#1514 Global
#28 in Australia
Share Price
AU$8.15
Change (1 day)
+0.00%
52-Week Range
AU$8.15 - AU$8.15
All Time High
AU$12.62
About

Unibail-Rodamco-Westfield is an owner, developer and operator of sustainable, high-quality real estate assets in the most dynamic cities in Europe and the United States. The Group operates 67 shopping centres in 11 countries, including 39 which carry the iconic Westfield brand. These centres attract over 900 million visits annually and provide a unique platform for retailers and brands to connect… Read more