Wagners Holding Company Ltd (WGN) - Total Liabilities

Latest as of December 2025: AU$229.69 Million AUD ≈ $162.52 Million USD

Based on the latest financial reports, Wagners Holding Company Ltd (WGN) has total liabilities worth AU$229.69 Million AUD (≈ $162.52 Million USD) as of December 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.

Wagners Holding Company Ltd - Total Liabilities Trend (2017–2025)

This chart illustrates how Wagners Holding Company Ltd's total liabilities have evolved over time, based on quarterly financial data. See Wagners Holding Company Ltd (WGN) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Wagners Holding Company Ltd Competitors by Total Liabilities

The table below lists competitors of Wagners Holding Company Ltd ranked by their total liabilities.

Company Country Total Liabilities
LiJiang YuLong Tourism Co Ltd
SHE:002033
China CN¥337.82 Million
Maxic Technology Inc. A
SHG:688458
China CN¥258.02 Million
SWS Hemodialysis Care Co. Ltd. A
SHG:688410
China CN¥349.56 Million
M Grass Ecology and Environment Group Co Ltd
SHE:300355
China CN¥10.06 Billion
Amplitude Inc
NASDAQ:AMPL
USA $184.44 Million
Ichia Technologies Inc
TW:2402
Taiwan NT$6.56 Billion
Aarti Pharmalabs Limited
NSE:AARTIPHARM
India Rs-19.90 Billion
Cicor Technologies Ltd
SW:CICN
Switzerland CHF347.12 Million

Liability Composition Analysis (2017–2025)

This chart breaks down Wagners Holding Company 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 Wagners Holding Company Ltd market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.51 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 1.16 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.54 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 Wagners Holding Company Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Wagners Holding Company Ltd (2017–2025)

The table below shows the annual total liabilities of Wagners Holding Company Ltd from 2017 to 2025.

Year Total Liabilities Change
2025-06-30 AU$263.10 Million
≈ $186.16 Million
-5.55%
2024-06-30 AU$278.55 Million
≈ $197.09 Million
-26.02%
2023-06-30 AU$376.51 Million
≈ $266.40 Million
+22.09%
2022-06-30 AU$308.38 Million
≈ $218.20 Million
+19.38%
2021-06-30 AU$258.32 Million
≈ $182.78 Million
+0.70%
2020-06-30 AU$256.52 Million
≈ $181.50 Million
+85.58%
2019-06-30 AU$138.23 Million
≈ $97.80 Million
+15.77%
2018-06-30 AU$119.40 Million
≈ $84.48 Million
-39.62%
2017-06-30 AU$197.74 Million
≈ $139.91 Million
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About Wagners Holding Company Ltd

AU:WGN Australia Building Materials
Market Cap
$678.32 Million
AU$958.67 Million AUD
Market Cap Rank
#10884 Global
#281 in Australia
Share Price
AU$4.80
Change (1 day)
-3.42%
52-Week Range
AU$1.98 - AU$4.97
All Time High
AU$4.97
About

Wagners Holding Company Limited engages in the production and sale of construction materials and related building materials in Australia, the United States, New Zealand, the United Kingdom, Papua New Guinea, and Malaysia. It operates through four segments: Construction Materials (CM), Project Services (Projects), Composite Fibre Technology (CFT), and Earth Friendly Concrete (EFC). The CF segment … Read more