Worley Ltd (WOR) - Total Liabilities
Based on the latest financial reports, Worley Ltd (WOR) has total liabilities worth AU$5.51 Billion AUD (≈ $3.90 Billion 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.
Worley Ltd - Total Liabilities Trend (2000–2025)
This chart illustrates how Worley Ltd's total liabilities have evolved over time, based on quarterly financial data. See Worley Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Worley Ltd Competitors by Total Liabilities
The table below lists competitors of Worley Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
RTL GROUP UNSP.ADR 10
F:RRTU
|
Germany | €4.97 Billion |
|
China Vanke Co Ltd Class A
SHE:000002
|
China | CN¥769.34 Billion |
|
CECEP Wind-Power Corp Co Ltd
SHG:601016
|
China | CN¥27.17 Billion |
|
Wistron NeWeb Corp
TW:6285
|
Taiwan | NT$41.02 Billion |
|
Dyno Nobel Ltd
AU:DNL
|
Australia | AU$3.40 Billion |
|
Boot Barn Holdings Inc
NYSE:BOOT
|
USA | $1.12 Billion |
|
Optowide Technologies Co. Ltd. A
SHG:688195
|
China | CN¥551.75 Million |
|
Mango Excellent Media Co Ltd
SHE:300413
|
China | CN¥9.74 Billion |
Liability Composition Analysis (2000–2025)
This chart breaks down Worley 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 Worley Ltd market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.02 | 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 | 1.03 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.51 | 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 Worley Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Worley Ltd (2000–2025)
The table below shows the annual total liabilities of Worley Ltd from 2000 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$5.34 Billion ≈ $3.78 Billion |
+7.49% |
| 2024-06-30 | AU$4.97 Billion ≈ $3.51 Billion |
+1.02% |
| 2023-06-30 | AU$4.92 Billion ≈ $3.48 Billion |
+4.33% |
| 2022-06-30 | AU$4.71 Billion ≈ $3.33 Billion |
+3.11% |
| 2021-06-30 | AU$4.57 Billion ≈ $3.23 Billion |
-11.09% |
| 2020-06-30 | AU$5.14 Billion ≈ $3.64 Billion |
-2.50% |
| 2019-06-30 | AU$5.27 Billion ≈ $3.73 Billion |
+133.01% |
| 2018-06-30 | AU$2.26 Billion ≈ $1.60 Billion |
-4.09% |
| 2017-06-30 | AU$2.36 Billion ≈ $1.67 Billion |
-24.88% |
| 2016-06-30 | AU$3.14 Billion ≈ $2.22 Billion |
-4.34% |
| 2015-06-30 | AU$3.28 Billion ≈ $2.32 Billion |
+14.62% |
| 2014-06-30 | AU$2.86 Billion ≈ $2.03 Billion |
-0.93% |
| 2013-06-30 | AU$2.89 Billion ≈ $2.05 Billion |
+19.91% |
| 2012-06-30 | AU$2.41 Billion ≈ $1.71 Billion |
+23.07% |
| 2011-06-30 | AU$1.96 Billion ≈ $1.39 Billion |
+8.64% |
| 2010-06-30 | AU$1.80 Billion ≈ $1.28 Billion |
-3.17% |
| 2009-06-30 | AU$1.86 Billion ≈ $1.32 Billion |
+3.41% |
| 2008-06-30 | AU$1.80 Billion ≈ $1.27 Billion |
+38.90% |
| 2007-06-30 | AU$1.30 Billion ≈ $917.44 Million |
+88.70% |
| 2006-06-30 | AU$687.13 Million ≈ $486.19 Million |
+54.85% |
| 2005-06-30 | AU$443.75 Million ≈ $313.98 Million |
+351.42% |
| 2004-06-30 | AU$98.30 Million ≈ $69.55 Million |
+6.85% |
| 2003-06-30 | AU$92.00 Million ≈ $65.10 Million |
-2.58% |
| 2002-06-30 | AU$94.43 Million ≈ $66.82 Million |
+23.74% |
| 2001-06-30 | AU$76.32 Million ≈ $54.00 Million |
+40.71% |
| 2000-06-30 | AU$54.24 Million ≈ $38.38 Million |
-- |
About Worley Ltd
Worley Limited provides professional services to the energy, chemicals, and resources sectors in the Americas, Europe, the Middle East, Africa, Australia, the Asia Pacific, and China. The company offers project delivery services, such as engineering, procurement and supply chain management, construction and fabrication, and installation and commissioning; asset performance services comprising ope… Read more