Whitehaven Coal Ltd (WHC) - Total Liabilities
Based on the latest financial reports, Whitehaven Coal Ltd (WHC) has total liabilities worth AU$6.12 Billion AUD (≈ $4.33 Billion USD) as of June 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.
Whitehaven Coal Ltd - Total Liabilities Trend (2003–2025)
This chart illustrates how Whitehaven Coal Ltd's total liabilities have evolved over time, based on quarterly financial data. See WHC working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Whitehaven Coal Ltd Competitors by Total Liabilities
The table below lists competitors of Whitehaven Coal Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
COSCO SHIPPING Holdings Co. Ltd
F:C6G
|
Germany | €200.35 Billion |
|
ChampionX Corporation
NASDAQ:CHX
|
USA | $1.60 Billion |
|
Choice Hotels International Inc
NYSE:CHH
|
USA | $2.81 Billion |
|
Trina Solar Co Ltd
SHG:688599
|
China | CN¥90.54 Billion |
|
Gan & Lee Pharmaceuticals Co Ltd
SHG:603087
|
China | CN¥851.65 Million |
|
Reynolds Consumer Products Inc
NASDAQ:REYN
|
USA | $2.67 Billion |
|
Arkema SA
PA:AKE
|
France | €7.88 Billion |
|
Lantheus Holdings Inc
NASDAQ:LNTH
|
USA | $1.14 Billion |
Liability Composition Analysis (2003–2025)
This chart breaks down Whitehaven Coal 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 how much is Whitehaven Coal Ltd worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.12 | 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 | 0.65 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.07 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.52 | 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 Whitehaven Coal Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Whitehaven Coal Ltd (2003–2025)
The table below shows the annual total liabilities of Whitehaven Coal Ltd from 2003 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$6.12 Billion ≈ $4.33 Billion |
-23.78% |
| 2024-06-30 | AU$8.04 Billion ≈ $5.69 Billion |
+242.47% |
| 2023-06-30 | AU$2.35 Billion ≈ $1.66 Billion |
+15.73% |
| 2022-06-30 | AU$2.03 Billion ≈ $1.43 Billion |
+4.15% |
| 2021-06-30 | AU$1.95 Billion ≈ $1.38 Billion |
-10.07% |
| 2020-06-30 | AU$2.16 Billion ≈ $1.53 Billion |
+63.64% |
| 2019-06-30 | AU$1.32 Billion ≈ $936.06 Million |
+15.73% |
| 2018-06-30 | AU$1.14 Billion ≈ $808.82 Million |
+69.41% |
| 2017-06-30 | AU$674.74 Million ≈ $477.42 Million |
-43.15% |
| 2016-06-30 | AU$1.19 Billion ≈ $839.84 Million |
-10.37% |
| 2015-06-30 | AU$1.32 Billion ≈ $937.05 Million |
+23.09% |
| 2014-06-30 | AU$1.08 Billion ≈ $761.30 Million |
+21.65% |
| 2013-06-30 | AU$884.50 Million ≈ $625.84 Million |
-2.86% |
| 2012-06-30 | AU$910.53 Million ≈ $644.26 Million |
+115.84% |
| 2011-06-30 | AU$421.86 Million ≈ $298.49 Million |
+28.56% |
| 2010-06-30 | AU$328.14 Million ≈ $232.18 Million |
+15.48% |
| 2009-06-30 | AU$284.15 Million ≈ $201.06 Million |
+112.34% |
| 2008-06-30 | AU$133.82 Million ≈ $94.69 Million |
+34.14% |
| 2007-06-30 | AU$99.77 Million ≈ $70.59 Million |
-38.72% |
| 2006-06-30 | AU$162.80 Million ≈ $115.19 Million |
+443.26% |
| 2005-06-30 | AU$29.97 Million ≈ $21.20 Million |
+46.35% |
| 2004-06-30 | AU$20.48 Million ≈ $14.49 Million |
-13.15% |
| 2003-06-30 | AU$23.58 Million ≈ $16.68 Million |
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About Whitehaven Coal Ltd
Whitehaven Coal Limited develops and operates coal mines in Queensland and New South Wales. The company produces metallurgical and thermal coal. It operates mines, including open-cut and underground, located in the Gunnedah Coal Basin in New South Wales. The company sells coal in Japan, China, Korea, Taiwan, Malaysia, Vietnam, Indonesia, India, Europe, and internationally. Whitehaven Coal Limited… Read more