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. Also explore WEB Travel Group Ltd (WEB) equity growth momentum to track the company's year-over-year net asset growth rate.

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. See WEB Travel Group Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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
CWB Automotive Electronics Co Ltd SHG:605005	China	CN¥558.55 Million
Guangzhou Pearl River Piano Group Co Ltd SHE:002678	China	CN¥594.22 Million
Mingyue Optical Lens Co.Ltd. SHE:301101	China	CN¥231.16 Million
Standard Lithium Ltd NYSE MKT:SLI	USA	$33.74 Million
Neurones PA:NRO	France	€284.16 Million
Suzhou Jinfu New Material Co SHE:300128	China	CN¥3.09 Billion
Barings BDC Inc NYSE:BBDC	USA	$1.48 Billion
CureVac NV F:5CV	Germany	€267.39 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 market cap of WEB Travel Group Ltd.

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 (1998–2025)

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

$886.01 Million

AU$1.25 Billion AUD

Market Cap Rank

#9413 Global

#237 in Australia

Share Price

AU$3.46

Change (1 day)

+2.37%

52-Week Range

AU$2.23 - AU$5.03

All Time High

AU$10.50