Xero Ltd (XRO) - Total Liabilities

Latest as of September 2025: AU$2.09 Billion AUD ≈ $1.48 Billion USD

Based on the latest financial reports, Xero Ltd (XRO) has total liabilities worth AU$2.09 Billion AUD (≈ $1.48 Billion USD) 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. Also explore net asset growth rate of Xero Ltd to track the company's year-over-year net asset growth rate.

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. See free cash flow generation of Xero Ltd to measure how efficiently the company converts operating cash flow to free cash.

Xero Ltd Competitors by Total Liabilities

The table below lists competitors of Xero Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Ackermans & Van Haaren NV BR:ACKB	Belgium	€13.70 Billion
Rexford Industrial Realty Inc NYSE:REXR	USA	$3.81 Billion
Hubei Dinglong Chemical SHE:300054	China	CN¥3.97 Billion
Dino Polska SA WAR:DNP	Poland	zł6.50 Billion
Huolinhe Opencut Coal Industry Corp Ltd of Inner Mongolia SHE:002128	China	CN¥14.21 Billion
Frontline Ltd OL:FRO	Norway	Nkr3.24 Billion
Epiroc AB (publ) ST:EPI-B	Sweden	Skr37.59 Billion
Acuity Brands Inc NYSE:AYI	USA	$1.72 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. For the full company profile including market capitalisation, see Xero Ltd market cap and net worth.

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 ≈ $1.46 Billion	+32.22%
2024-03-31	AU$1.56 Billion ≈ $1.10 Billion	+16.16%
2023-03-31	AU$1.34 Billion ≈ $949.32 Million	+10.62%
2022-03-31	AU$1.21 Billion ≈ $858.15 Million	+3.20%
2021-03-31	AU$1.18 Billion ≈ $831.54 Million	+65.90%
2020-03-31	AU$708.38 Million ≈ $501.22 Million	+19.58%
2019-03-31	AU$592.38 Million ≈ $419.15 Million	+475.06%
2018-03-31	AU$103.01 Million ≈ $72.89 Million	+62.68%
2017-03-31	AU$63.32 Million ≈ $44.80 Million	+43.14%
2016-03-31	AU$44.24 Million ≈ $31.30 Million	+37.73%
2015-03-31	AU$32.12 Million ≈ $22.73 Million	+255.85%
2014-03-31	AU$9.03 Million ≈ $6.39 Million	+44.79%
2013-03-31	AU$6.23 Million ≈ $4.41 Million	+12.83%
2012-03-31	AU$5.53 Million ≈ $3.91 Million	+107.78%
2011-03-31	AU$2.66 Million ≈ $1.88 Million	+27.96%
2010-03-31	AU$2.08 Million ≈ $1.47 Million	-0.91%
2009-03-31	AU$2.10 Million ≈ $1.48 Million	+275.81%
2008-03-31	AU$558.00K ≈ $394.82K	+103.65%
2007-03-31	AU$274.00K ≈ $193.87K	--

About Xero Ltd

AU:XRO Australia Software - Application

Market Cap

$8.76 Billion

AU$12.38 Billion AUD

Market Cap Rank

#2443 Global

#49 in Australia

Share Price

AU$71.31

Change (1 day)

+1.87%

52-Week Range

AU$61.58 - AU$178.83

All Time High

AU$194.21