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. Explore how much of Woolworths Group Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see WOW total asset value.
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 |
|---|---|---|
|
SSE PLC ADR LS-50 1
F:SCTA
|
Germany | €17.23 Billion |
|
WUS Printed Circuit Kunshan Co Ltd
SHE:002463
|
China | CN¥12.31 Billion |
|
WEC Energy Group Inc
NYSE:WEC
|
USA | $37.16 Billion |
|
United Microelectronics Corporation
F:UMCB
|
Germany | €193.20 Billion |
|
Vodafone Group Plc
MX:VODN
|
Mexico | MX$75.55 Billion |
|
JSW Steel Limited
NSE:JSWSTEEL
|
India | Rs1.64 Trillion |
|
ENDESA ADR/ 1/2 EO 120
F:ENAA
|
Germany | €29.41 Billion |
|
Kimberly-Clark Corporation
NYSE:KMB
|
USA | $15.56 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. See how leveraged is Woolworths Group Ltd's balance sheet to measure how much of total assets are equity-financed.
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
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