WEB Travel Group Ltd Total Liabilities
WEB Travel Group Ltd total liabilities. 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. Check how resilient are WEB Travel Group Ltd's assets to evaluate the company's liquid asset resilience ratio.
Total Liabilities of WEB Travel Group Ltd (1998–2026)
Total liabilities of WEB Travel Group Ltd from 1998 to 2026. This chart illustrates how WEB Travel Group Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore long-term investment intensity of WEB Travel Group Ltd to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Jinzi Ham Co Ltd
SHE:002515
|
China | CN¥90.09 Million |
|
INVEX Controladora S.A.B. de C.V
MX:INVEXA
|
Mexico | MX$220.09 Billion |
|
Universal Corporation
NYSE:UVV
|
USA | $1.61 Billion |
|
Elopak AS
OL:ELO
|
Norway | Nkr724.99 Million |
|
Namchow Food Group (Shanghai) Co. Ltd.
SHG:605339
|
China | CN¥762.87 Million |
|
Grindrod
JSE:GND
|
South Africa | ZAC6.16 Billion |
|
MoonLake Immunotherapeutics
NASDAQ:MLTX
|
USA | $146.35 Million |
|
Fiyta Holdings Ltd
SHE:000026
|
China | CN¥351.90 Million |
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. For the complete balance sheet picture, see how large is WEB Travel Group Ltd's balance sheet.
Liquidity & Leverage Metrics
WEB Travel Group Ltd Total Liabilities Ratios Explained
WEB Travel Group Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
+1.59% |
| 2024-06-30 | AU$935.10 Million ≈ $661.64 Million |
+24.02% |
| 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 |
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About WEB Travel Group Ltd
WebBeds Group Limited provides online travel booking services in Australia, the United Arab Emirates, the United Kingdom, Spain, and internationally. It offers WebBeds, an online marketplace for the travel trade that sources hotel inventory from hotel and travel suppliers, connects, and aggregates that content in their platform and distributes it to a network of travel buyers who sell to the trav… Read more