Woolworths Group Ltd (WOW) - Total Liabilities

Latest as of June 2025: AU$28.87 Billion AUD ≈ $20.43 Billion USD

Based on the latest financial reports, Woolworths Group Ltd (WOW) has total liabilities worth AU$28.87 Billion AUD (≈ $20.43 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.

Woolworths Group Ltd - Total Liabilities Trend (1992–2025)

This chart illustrates how Woolworths Group Ltd's total liabilities have evolved over time, based on quarterly financial data. See WOW current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Woolworths Group Ltd Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Daimler Truck Holding AG F:DTG	Germany	€52.20 Billion
DAIMLER TRUCK SP.ADS/1/2 F:DTG1	Germany	€52.20 Billion
CHINA PAC.IN.GR.GDR/5 YC1 F:75CB	Germany	€2.87 Trillion
Bank of Jiangsu Co Ltd SHG:600919	China	CN¥5.23 Trillion
STMicroelectronics NV ADR NYSE:STM	USA	$6.96 Billion
Sunbelt Rentals Holdings, Inc. NYSE:SUNB	USA	$14.70 Billion
Extra Space Storage Inc NYSE:EXR	USA	$14.89 Billion
Bank of Ningbo Co Ltd SHE:002142	China	CN¥3.60 Trillion

Liability Composition Analysis (1992–2025)

This chart breaks down Woolworths 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. For the full company profile including market capitalisation, see Woolworths Group Ltd (WOW) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.57	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	0.10	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	5.94	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.85	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 Woolworths Group Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Woolworths Group Ltd (1992–2025)

The table below shows the annual total liabilities of Woolworths Group Ltd from 1992 to 2025.

Year	Total Liabilities	Change
2025-06-30	AU$28.87 Billion ≈ $20.43 Billion	+1.77%
2024-06-30	AU$28.37 Billion ≈ $20.07 Billion	-7.34%
2023-06-30	AU$30.61 Billion ≈ $21.66 Billion	+12.67%
2022-06-30	AU$27.17 Billion ≈ $19.22 Billion	-27.54%
2021-06-30	AU$37.50 Billion ≈ $26.53 Billion	+27.37%
2020-06-30	AU$29.44 Billion ≈ $20.83 Billion	+119.18%
2019-06-30	AU$13.43 Billion ≈ $9.50 Billion	+7.10%
2018-06-30	AU$12.54 Billion ≈ $8.87 Billion	-4.75%
2017-06-30	AU$13.17 Billion ≈ $9.32 Billion	-10.55%
2016-06-30	AU$14.72 Billion ≈ $10.42 Billion	+3.63%
2015-06-30	AU$14.20 Billion ≈ $10.05 Billion	+4.36%
2014-06-30	AU$13.61 Billion ≈ $9.63 Billion	+5.11%
2013-06-30	AU$12.95 Billion ≈ $9.16 Billion	-1.41%
2012-06-30	AU$13.13 Billion ≈ $9.29 Billion	-0.86%
2011-06-30	AU$13.25 Billion ≈ $9.37 Billion	+24.17%
2010-06-30	AU$10.67 Billion ≈ $7.55 Billion	+6.40%
2009-06-30	AU$10.03 Billion ≈ $7.10 Billion	+6.26%
2008-06-30	AU$9.44 Billion ≈ $6.68 Billion	+6.02%
2007-06-30	AU$8.90 Billion ≈ $6.30 Billion	-2.06%
2006-06-30	AU$9.09 Billion ≈ $6.43 Billion	+34.43%
2005-06-30	AU$6.76 Billion ≈ $4.78 Billion	+65.18%
2004-06-30	AU$4.09 Billion ≈ $2.90 Billion	+0.73%
2003-06-30	AU$4.06 Billion ≈ $2.87 Billion	+4.16%
2002-06-30	AU$3.90 Billion ≈ $2.76 Billion	+9.66%
2001-06-30	AU$3.56 Billion ≈ $2.52 Billion	+11.67%
2000-06-30	AU$3.19 Billion ≈ $2.25 Billion	-0.99%
1999-06-30	AU$3.22 Billion ≈ $2.28 Billion	+18.65%
1998-06-30	AU$2.71 Billion ≈ $1.92 Billion	+16.00%
1997-06-30	AU$2.34 Billion ≈ $1.65 Billion	+18.93%
1996-06-30	AU$1.97 Billion ≈ $1.39 Billion	+0.01%
1995-06-30	AU$1.97 Billion ≈ $1.39 Billion	+21.28%
1994-06-30	AU$1.62 Billion ≈ $1.15 Billion	+5.45%
1993-06-30	AU$1.54 Billion ≈ $1.09 Billion	-3.39%
1992-06-30	AU$1.59 Billion ≈ $1.13 Billion	--

About Woolworths Group Ltd

AU:WOW Australia Grocery Stores

Market Cap

$30.33 Billion

AU$42.87 Billion AUD

Market Cap Rank

#877 Global

#17 in Australia

Share Price

AU$35.09

Change (1 day)

+1.98%

52-Week Range

AU$25.91 - AU$38.15

All Time High

AU$38.50