Webjet Group Ltd
Webjet Group Limited engages in B2C online travel business. It offers Webjet OTA, an online travel agency that enables customers to compare, combine, and book domestic and international travel flight deals, hotel accommodation, holiday package deals, travel insurance, and car hire worldwide. It also provides GoSee for rental car and motorhome bookings; and Trip Ninja, which offers travel itinerar… Read more
Webjet Group Ltd (WJL) - Total Liabilities
Latest total liabilities as of March 2025: AU$98.40 Million AUD
Based on the latest financial reports, Webjet Group Ltd (WJL) has total liabilities worth AU$98.40 Million AUD as of March 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.
Webjet Group Ltd - Total Liabilities Trend (2024–2025)
This chart illustrates how Webjet Group Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Webjet Group Ltd Competitors by Total Liabilities
The table below lists competitors of Webjet Group Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
iNtRON Biotechnology Inc
KQ:048530
|
Korea | ₩4.73 Billion |
|
eToro Group Ltd.
NASDAQ:ETOR
|
USA | $396.76 Million |
|
Third Harmonic Bio Inc.
NASDAQ:THRD
|
USA | $7.21 Million |
|
Pashupati Cotspin Limited
NSE:PASHUPATI
|
India | ₹1.32 Billion |
|
Viet Nam Fumigation JSC
VN:VFG
|
Vietnam | ₫704.64 Billion |
|
DHI Group Inc
NYSE:DHX
|
USA | $95.20 Million |
Liability Composition Analysis (2024–2025)
This chart breaks down Webjet 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.81 | 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 | 0.68 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.40 | 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 Webjet Group Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Webjet Group Ltd (2024–2025)
The table below shows the annual total liabilities of Webjet Group Ltd from 2024 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | AU$97.10 Million | -39.54% |
| 2024-03-31 | AU$160.60 Million | -- |