Whitehaven Coal Ltd Total Liabilities

Latest as of June 2025: AU$6.12 Billion AUD ≈ $4.33 Billion USD

Whitehaven Coal Ltd 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. Check Whitehaven Coal Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Whitehaven Coal Ltd (2003–2025)

Total liabilities of Whitehaven Coal Ltd from 2003 to 2025. This chart illustrates how Whitehaven Coal Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore WHC long-term investment intensity to see how much of total assets are deployed in long-term investments.

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
Cathay Biotech Inc
SHG:688065
China CN¥3.02 Billion
China National Software & Service Co Ltd
SHG:600536
China CN¥4.74 Billion
AIXTRON SE (UNSP.ADR/2)
F:AIX2
Germany €162.80 Million
Hengdian Group DMEGC Magnetics Co Ltd
SHE:002056
China CN¥14.86 Billion
Mobile World Investment Corp
VN:MWG
Vietnam ₫68.56 Trillion
Western Superconducting Tech Co Ltd
SHG:688122
China CN¥8.60 Billion
Lumen Technologies Inc
NYSE:LUMN
USA $32.27 Billion
Joinn Laboratories(China)Co
SHG:603127
China CN¥1.48 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 complete balance sheet picture, see Whitehaven Coal Ltd (WHC) total assets.

Liquidity & Leverage Metrics

Whitehaven Coal Ltd Total Liabilities Ratios Explained

Whitehaven Coal Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

AU:WHC Australia Thermal Coal
Market Cap
$4.11 Billion
AU$5.82 Billion AUD
Market Cap Rank
#3937 Global
#96 in Australia
Share Price
AU$7.04
Change (1 day)
-3.03%
52-Week Range
AU$6.73 - AU$9.84
All Time High
AU$9.84
About

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