WEB Travel Group Ltd
Web Travel Group Limited provides online travel booking services in Australia, the United Arab Emirates, the United Kingdom, and internationally. It offers WebBeds, an online marketplace for the travel trade that sources hotel inventory from travel suppliers, connects, aggregates, and merchandises that content in their platform and distributes it to a network of travel buyers who sell to the trav… Read more
WEB Travel Group Ltd (WEB) - Total Liabilities
Latest total liabilities as of September 2025: AU$1.10 Billion AUD
Based on the latest financial reports, WEB Travel Group Ltd (WEB) has total liabilities worth AU$1.10 Billion AUD as of September 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.
WEB Travel Group Ltd - Total Liabilities Trend (1998–2025)
This chart illustrates how WEB Travel Group Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
WEB Travel Group Ltd Competitors by Total Liabilities
The table below lists competitors of WEB Travel Group Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sk Kaken Co.Ltd
PINK:SKKAF
|
USA | $27.76 Billion |
|
Rai Way S.p.A
F:4RW
|
Germany | €279.95 Million |
|
Freewon China Co. Ltd. A
SHG:688678
|
China | CN¥2.23 Billion |
|
Minera Frisco S.A.B. de C.V
PINK:MFRVF
|
USA | $22.53 Billion |
|
Tianjin Printronics Circuit Corp
SHE:002134
|
China | CN¥1.33 Billion |
|
Shandong Bailong Chuangyuan Bio-Tech Co. Ltd.
SHG:605016
|
China | CN¥700.20 Million |
|
Jiangxi Guotai Civilian
SHG:603977
|
China | CN¥2.43 Billion |
|
Austal Limited
PINK:AUTLF
|
USA | $1.64 Billion |
Liability Composition Analysis (1998–2025)
This chart breaks down WEB Travel Group 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 | 0.88 | 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 | 0.45 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.82 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.65 | 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 WEB Travel Group Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for WEB Travel Group Ltd (1998–2025)
The table below shows the annual total liabilities of WEB Travel Group Ltd from 1998 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$950.00 Million | +10.53% |
| 2024-06-30 | AU$859.50 Million | +13.99% |
| 2023-06-30 | AU$754.00 Million | +12.04% |
| 2022-06-30 | AU$673.00 Million | +17.47% |
| 2021-06-30 | AU$572.90 Million | +39.60% |
| 2020-06-30 | AU$410.40 Million | -53.23% |
| 2019-06-30 | AU$877.50 Million | +36.95% |
| 2018-06-30 | AU$640.76 Million | +131.76% |
| 2017-06-30 | AU$276.48 Million | +22.17% |
| 2016-06-30 | AU$226.31 Million | +88.01% |
| 2015-06-30 | AU$120.37 Million | +100.83% |
| 2014-06-30 | AU$59.93 Million | -18.42% |
| 2013-06-30 | AU$73.47 Million | +252.58% |
| 2012-06-30 | AU$20.84 Million | +42.63% |
| 2011-06-30 | AU$14.61 Million | +30.91% |
| 2010-06-30 | AU$11.16 Million | +50.47% |
| 2009-06-30 | AU$7.42 Million | +5.58% |
| 2008-06-30 | AU$7.03 Million | +123.87% |
| 2007-06-30 | AU$3.14 Million | +105.27% |
| 2006-06-30 | AU$1.53 Million | +38.89% |
| 2005-06-30 | AU$1.10 Million | -39.78% |
| 2004-06-30 | AU$1.83 Million | +108.83% |
| 2003-06-30 | AU$875.21K | +118.60% |
| 2002-06-30 | AU$400.37K | +32.52% |
| 2001-06-30 | AU$302.12K | +43.09% |
| 2000-06-30 | AU$211.14K | +729.47% |
| 1999-06-30 | AU$25.45K | -68.41% |
| 1998-06-30 | AU$80.59K | -- |