Xero Ltd
Xero Limited, together with its subsidiaries, provides online business solutions for small businesses and their advisors in Australia, New Zealand, the United Kingdom, North America, and internationally. It offers accounting, payroll, payments and other solutions through its Xero platform. The company also provides Planday, an online employee scheduling software; Hubdoc for bills and receipts; Sy… Read more
Xero Ltd (XRO) - Total Liabilities
Latest total liabilities as of September 2025: AU$2.09 Billion AUD
Based on the latest financial reports, Xero Ltd (XRO) has total liabilities worth AU$2.09 Billion AUD as of September 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.
Xero Ltd - Total Liabilities Trend (2007–2025)
This chart illustrates how Xero Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Xero Ltd Competitors by Total Liabilities
The table below lists competitors of Xero Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Neles Oyj
HE:METSO_old
|
Finland | €4.36 Billion |
|
Henry Schein Inc
NASDAQ:HSIC
|
USA | $6.20 Billion |
|
Vaxcyte Inc
NASDAQ:PCVX
|
USA | $360.45 Million |
|
Klépierre SA
PINK:KLPEF
|
USA | $10.80 Billion |
|
YPF Sociedad Anonima
NYSE:YPF
|
USA | $24.74 Trillion |
|
Ryder System Inc
NYSE:R
|
USA | $5.69 Billion |
|
ASX Limited
PINK:ASXFF
|
USA | $13.70 Billion |
Liability Composition Analysis (2007–2025)
This chart breaks down Xero 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 | 2.27 | 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 | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.52 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.34 | 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 Xero Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Xero Ltd (2007–2025)
The table below shows the annual total liabilities of Xero Ltd from 2007 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | AU$2.06 Billion | +32.22% |
| 2024-03-31 | AU$1.56 Billion | +16.16% |
| 2023-03-31 | AU$1.34 Billion | +10.62% |
| 2022-03-31 | AU$1.21 Billion | +3.20% |
| 2021-03-31 | AU$1.18 Billion | +65.90% |
| 2020-03-31 | AU$708.38 Million | +19.58% |
| 2019-03-31 | AU$592.38 Million | +475.06% |
| 2018-03-31 | AU$103.01 Million | +62.68% |
| 2017-03-31 | AU$63.32 Million | +43.14% |
| 2016-03-31 | AU$44.24 Million | +37.73% |
| 2015-03-31 | AU$32.12 Million | +255.85% |
| 2014-03-31 | AU$9.03 Million | +44.79% |
| 2013-03-31 | AU$6.23 Million | +12.83% |
| 2012-03-31 | AU$5.53 Million | +107.78% |
| 2011-03-31 | AU$2.66 Million | +27.96% |
| 2010-03-31 | AU$2.08 Million | -0.91% |
| 2009-03-31 | AU$2.10 Million | +275.81% |
| 2008-03-31 | AU$558.00K | +103.65% |
| 2007-03-31 | AU$274.00K | -- |