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 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. Explore and compare other companies by total liabilities.
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 |
|---|---|---|
|
Power Grid Corporation of India Limited
NSE:POWERGRID
|
India | Rs1.79 Trillion |
|
Copart Inc
NASDAQ:CPRT
|
USA | $787.73 Million |
|
Unimicron Technology Corp
TW:3037
|
Taiwan | NT$139.01 Billion |
|
Hang Seng Bank Limited
F:HSB
|
Germany | €1.65 Trillion |
|
Bajaj Finserv Limited
NSE:BAJAJFINSV
|
India | Rs5.72 Trillion |
|
Hindustan Aeronautics Limited
NSE:HAL
|
India | Rs860.27 Billion |
|
Otis Worldwide Corp
NYSE:OTIS
|
USA | $16.06 Billion |
|
Waters Corporation
NYSE:WAT
|
USA | $2.52 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.
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 | +1.77% |
| 2024-06-30 | AU$28.37 Billion | -7.34% |
| 2023-06-30 | AU$30.61 Billion | +12.67% |
| 2022-06-30 | AU$27.17 Billion | -27.54% |
| 2021-06-30 | AU$37.50 Billion | +27.37% |
| 2020-06-30 | AU$29.44 Billion | +119.18% |
| 2019-06-30 | AU$13.43 Billion | +7.10% |
| 2018-06-30 | AU$12.54 Billion | -4.75% |
| 2017-06-30 | AU$13.17 Billion | -10.55% |
| 2016-06-30 | AU$14.72 Billion | +3.63% |
| 2015-06-30 | AU$14.20 Billion | +4.36% |
| 2014-06-30 | AU$13.61 Billion | +5.11% |
| 2013-06-30 | AU$12.95 Billion | -1.41% |
| 2012-06-30 | AU$13.13 Billion | -0.86% |
| 2011-06-30 | AU$13.25 Billion | +24.17% |
| 2010-06-30 | AU$10.67 Billion | +6.40% |
| 2009-06-30 | AU$10.03 Billion | +6.26% |
| 2008-06-30 | AU$9.44 Billion | +6.02% |
| 2007-06-30 | AU$8.90 Billion | -2.06% |
| 2006-06-30 | AU$9.09 Billion | +34.43% |
| 2005-06-30 | AU$6.76 Billion | +65.18% |
| 2004-06-30 | AU$4.09 Billion | +0.73% |
| 2003-06-30 | AU$4.06 Billion | +4.16% |
| 2002-06-30 | AU$3.90 Billion | +9.66% |
| 2001-06-30 | AU$3.56 Billion | +11.67% |
| 2000-06-30 | AU$3.19 Billion | -0.99% |
| 1999-06-30 | AU$3.22 Billion | +18.65% |
| 1998-06-30 | AU$2.71 Billion | +16.00% |
| 1997-06-30 | AU$2.34 Billion | +18.93% |
| 1996-06-30 | AU$1.97 Billion | +0.01% |
| 1995-06-30 | AU$1.97 Billion | +21.28% |
| 1994-06-30 | AU$1.62 Billion | +5.45% |
| 1993-06-30 | AU$1.54 Billion | -3.39% |
| 1992-06-30 | AU$1.59 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