Woolworths Group Ltd (WOW) - Total Liabilities
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. Also explore Woolworths Group Ltd net asset momentum to track the company's year-over-year net asset growth rate.
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 Woolworths Group Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Kimberly-Clark Corporation
NYSE:KMB
|
USA | $15.56 Billion |
|
TESCO PLC ADR/1 LS-05
F:TCO2
|
Germany | €28.71 Billion |
|
JD.com Inc Adr
F:013A
|
Germany | €401.42 Billion |
|
Crown Castle
NYSE:CCI
|
USA | $33.15 Billion |
|
Chunghwa Telecom Co
TW:2412
|
Taiwan | NT$135.08 Billion |
|
Oil & Natural Gas Corporation Limited
NSE:ONGC
|
India | Rs3.82 Trillion |
|
Naspers Limited
F:NNWN
|
Germany | €24.55 Billion |
|
KERING.UNSP.ADR 1/10 EO 4
F:PPXB
|
Germany | €25.67 Billion |
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 market cap and net worth.
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 |
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About Woolworths Group Ltd
Woolworths Group Limited operates retail stores in Australia and New Zealand. The company operates through Australian Food, Australian B2B, New Zealand Food, W Living, and Other segments. The Australian Food segment procures and resells food and related products; and provides services to customers in Australia. The Australian B2B segment engages in procurement and distribution of food and related… Read more