WEB Travel Group Ltd (WEB) - Total Liabilities

Latest as of March 2026: AU$961.70 Million AUD ≈ $680.46 Million USD

Based on the latest financial reports, WEB Travel Group Ltd (WEB) has total liabilities worth AU$961.70 Million AUD (≈ $680.46 Million USD) as of March 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. Explore WEB Travel Group Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.

WEB Travel Group Ltd - Total Liabilities Trend (1998–2026)

This chart illustrates how WEB Travel Group Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see WEB Travel Group Ltd asset portfolio.

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
FPT Digital Retail JSC VN:FRT	Vietnam	₫21.30 Trillion
Shenzhen Topraysolar Co Ltd SHE:002218	China	CN¥2.60 Billion
Caina Technology Co. Ltd. SHE:301122	China	CN¥374.88 Million
Black Diamond Group Limited TO:BDI	Canada	CA$665.69 Million
Lontium Semiconductor Corp. A SHG:688486	China	CN¥67.61 Million
Yubico AB ST:YUBICO	Sweden	Skr589.70 Million
Henan Hengxing Science & Technology Co Ltd SHE:002132	China	CN¥4.80 Billion
Xinzhi Motor Co Ltd SHE:002664	China	CN¥7.85 Billion

Liability Composition Analysis (1998–2026)

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. See net asset quality index of WEB Travel Group Ltd to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.89	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	1.65	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.62	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 (1998–2026)

The table below shows the annual total liabilities of WEB Travel Group Ltd from 1998 to 2026.

Year	Total Liabilities	Change
2026-06-30	AU$961.70 Million ≈ $680.46 Million	+1.23%
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

$888.77 Million

AU$1.26 Billion AUD

Market Cap Rank

#9486 Global

#230 in Australia

Share Price

AU$3.47

Change (1 day)

-1.70%

52-Week Range

AU$2.23 - AU$5.03

All Time High

AU$10.50