Woolworths Group Ltd Total Liabilities
Woolworths Group Ltd 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. See WOW defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Woolworths Group Ltd (1992–2025)
Total liabilities of Woolworths Group Ltd from 1992 to 2025. This chart illustrates how Woolworths Group Ltd's total liabilities have evolved over time, based on quarterly financial data. Check WOW asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Saab AB (publ)
ST:SAAB-B
|
Sweden | Skr85.02 Billion |
|
China Construction Bank Co
SHG:601939
|
China | CN¥43.36 Trillion |
|
Zoetis Inc
NYSE:ZTS
|
USA | $9.76 Billion |
|
Chipotle Mexican Grill Inc
NYSE:CMG
|
USA | $6.40 Billion |
|
Keysight Technologies Inc
NYSE:KEYS
|
USA | $5.42 Billion |
|
Ferrovial SE
NASDAQ:FER
|
USA | $19.82 Billion |
|
Nucor Corp
NYSE:NUE
|
USA | $12.85 Billion |
|
China Molybdenum Co Ltd Class A
SHG:603993
|
China | CN¥90.46 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 complete balance sheet picture, see Woolworths Group Ltd total assets.
Liquidity & Leverage Metrics
Woolworths Group Ltd Total Liabilities Ratios Explained
Woolworths Group Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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