Worley Ltd Total Liabilities
Worley Ltd 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. Check WOR asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Worley Ltd (2000–2025)
Total liabilities of Worley Ltd from 2000 to 2025. This chart illustrates how Worley Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore WOR long-term investments to assets to see how much of total assets are deployed in long-term investments.
Worley Ltd Competitors by Total Liabilities
The table below lists competitors of Worley Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Enliven Therapeutics Inc.
NASDAQ:ELVN
|
USA | $15.07 Million |
|
Bethel Automotive Safety Systems Co Ltd Class A
SHG:603596
|
China | CN¥8.67 Billion |
|
China Southern Power Grid Technology Co Ltd
SHG:688248
|
China | CN¥1.45 Billion |
|
USA Compression Partners LP
NYSE:USAC
|
USA | $3.40 Billion |
|
ShenZhen YUTO Packaging Technology Co Ltd
SHE:002831
|
China | CN¥10.67 Billion |
|
Covivio Hotels
PA:COVH
|
France | €3.23 Billion |
|
Georg Fischer AG
SW:GF
|
Switzerland | CHF3.60 Billion |
|
Companhia Energética de Minas Gerais
MX:CIGN
|
Mexico | MX$38.45 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 complete balance sheet picture, see Worley Ltd assets under control.
Liquidity & Leverage Metrics
Worley Ltd Total Liabilities Ratios Explained
Worley Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
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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