WEB Travel Group Ltd (WEB) - Total Liabilities

Latest as of September 2025: AU$1.10 Billion AUD ≈ $778.96 Million USD

Based on the latest financial reports, WEB Travel Group Ltd (WEB) has total liabilities worth AU$1.10 Billion AUD (≈ $778.96 Million USD) 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. Explore WEB Travel Group Ltd (WEB) cash conversion ratio to assess how effectively this company generates cash.

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. Check how resilient are WEB Travel Group Ltd's assets to evaluate the company's liquid asset resilience ratio.

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
AUPU Home Style Corp Ltd SHG:603551	China	CN¥727.16 Million
Pegavision TW:6491	Taiwan	NT$4.44 Billion
Investment AB Oresund ST:ORES	Sweden	Skr48.40 Million
Covenant Logistics Group, Inc. NYSE:CVLG	USA	$694.33 Million
Corporación Actinver S. A. B. de C. V MX:ACTINVRB	Mexico	MX$141.05 Billion
Sam-A Aluminiu KO:006110	Korea	₩236.36 Billion
Yuanta Sec Kor KO:003470	Korea	₩16.98 Trillion
Spearhead Integrated Marketing SHE:300071	China	CN¥926.44 Million

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. For the full company profile including market capitalisation, see WEB Travel Group Ltd market capitalisation.

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 ≈ $672.19 Million	+10.53%
2024-06-30	AU$859.50 Million ≈ $608.15 Million	+13.99%
2023-06-30	AU$754.00 Million ≈ $533.50 Million	+12.04%
2022-06-30	AU$673.00 Million ≈ $476.19 Million	+17.47%
2021-06-30	AU$572.90 Million ≈ $405.36 Million	+39.60%
2020-06-30	AU$410.40 Million ≈ $290.38 Million	-53.23%
2019-06-30	AU$877.50 Million ≈ $620.89 Million	+36.95%
2018-06-30	AU$640.76 Million ≈ $453.38 Million	+131.76%
2017-06-30	AU$276.48 Million ≈ $195.63 Million	+22.17%
2016-06-30	AU$226.31 Million ≈ $160.13 Million	+88.01%
2015-06-30	AU$120.37 Million ≈ $85.17 Million	+100.83%
2014-06-30	AU$59.93 Million ≈ $42.41 Million	-18.42%
2013-06-30	AU$73.47 Million ≈ $51.98 Million	+252.58%
2012-06-30	AU$20.84 Million ≈ $14.74 Million	+42.63%
2011-06-30	AU$14.61 Million ≈ $10.34 Million	+30.91%
2010-06-30	AU$11.16 Million ≈ $7.90 Million	+50.47%
2009-06-30	AU$7.42 Million ≈ $5.25 Million	+5.58%
2008-06-30	AU$7.03 Million ≈ $4.97 Million	+123.87%
2007-06-30	AU$3.14 Million ≈ $2.22 Million	+105.27%
2006-06-30	AU$1.53 Million ≈ $1.08 Million	+38.89%
2005-06-30	AU$1.10 Million ≈ $778.81K	-39.78%
2004-06-30	AU$1.83 Million ≈ $1.29 Million	+108.83%
2003-06-30	AU$875.21K ≈ $619.26K	+118.60%
2002-06-30	AU$400.37K ≈ $283.29K	+32.52%
2001-06-30	AU$302.12K ≈ $213.77K	+43.09%
2000-06-30	AU$211.14K ≈ $149.40K	+729.47%
1999-06-30	AU$25.45K ≈ $18.01K	-68.41%
1998-06-30	AU$80.59K ≈ $57.02K	--

About WEB Travel Group Ltd

AU:WEB Australia Travel Services

Market Cap

$686.28 Million

AU$969.91 Million AUD

Market Cap Rank

#10946 Global

#275 in Australia

Share Price

AU$2.68

Change (1 day)

+1.13%

52-Week Range

AU$2.60 - AU$5.26

All Time High

AU$10.50