Worley Ltd (WOR) - Total Liabilities

Latest as of December 2025: AU$5.51 Billion AUD

Based on the latest financial reports, Worley Ltd (WOR) has total liabilities worth AU$5.51 Billion AUD 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. Explore and compare other companies by total liabilities.

Worley Ltd Competitors by Total Liabilities

The table below lists competitors of Worley Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
MIRION TECHNOL. DL-0001 F:55I0	Germany	€1.67 Billion
Warrior Met Coal Inc NYSE:HCC	USA	$642.41 Million
76C0 F:76C0	Germany	€4.58 Billion
China First Heavy Industries SHG:601106	China	CN¥31.77 Billion
Baoding Tianwei Baobian Electric Co Ltd SHG:600550	China	CN¥6.47 Billion
Kingboard Holdings Limited F:KGZ	Germany	€36.27 Billion
AUTHUM INVESTMENT & INFRASTRUCTU ORD (BSE) NSE:AIIL	India	Rs37.64 Billion
Jiangxi Hongdu Aviation Industry Co Ltd SHG:600316	China	CN¥10.94 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.

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	+7.49%
2024-06-30	AU$4.97 Billion	+1.02%
2023-06-30	AU$4.92 Billion	+4.33%
2022-06-30	AU$4.71 Billion	+3.11%
2021-06-30	AU$4.57 Billion	-11.09%
2020-06-30	AU$5.14 Billion	-2.50%
2019-06-30	AU$5.27 Billion	+133.01%
2018-06-30	AU$2.26 Billion	-4.09%
2017-06-30	AU$2.36 Billion	-24.88%
2016-06-30	AU$3.14 Billion	-4.34%
2015-06-30	AU$3.28 Billion	+14.62%
2014-06-30	AU$2.86 Billion	-0.93%
2013-06-30	AU$2.89 Billion	+19.91%
2012-06-30	AU$2.41 Billion	+23.07%
2011-06-30	AU$1.96 Billion	+8.64%
2010-06-30	AU$1.80 Billion	-3.17%
2009-06-30	AU$1.86 Billion	+3.41%
2008-06-30	AU$1.80 Billion	+38.90%
2007-06-30	AU$1.30 Billion	+88.70%
2006-06-30	AU$687.13 Million	+54.85%
2005-06-30	AU$443.75 Million	+351.42%
2004-06-30	AU$98.30 Million	+6.85%
2003-06-30	AU$92.00 Million	-2.58%
2002-06-30	AU$94.43 Million	+23.74%
2001-06-30	AU$76.32 Million	+40.71%
2000-06-30	AU$54.24 Million	--

About Worley Ltd

AU:WOR Australia Oil & Gas Equipment & Services

Market Cap

$4.23 Billion

AU$5.98 Billion AUD

Market Cap Rank

#3906 Global

#85 in Australia

Share Price

AU$11.82

Change (1 day)

+1.37%

52-Week Range

AU$9.84 - AU$14.69

All Time High

AU$17.05