Xero Ltd Total Liabilities

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

Xero Ltd total liabilities. 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. Check XRO cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Xero Ltd (2007–2025)

Total liabilities of Xero Ltd from 2007 to 2025. This chart illustrates how Xero Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore Xero Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.

Xero Ltd Competitors by Total Liabilities

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

Company	Country	Total Liabilities
TPG Inc NASDAQ:TPG	USA	$10.29 Billion
Grupo Aeroportuario del Sureste S. A. B. de C. V MX:ASURB	Mexico	MX$41.52 Billion
Hengyi Petrochemical Co Ltd SHE:000703	China	CN¥82.73 Billion
Abivax SA American Depositary Shares NASDAQ:ABVX	USA	$95.94 Million
Qingdao Port International Co Ltd SHG:601298	China	CN¥16.14 Billion
INPOST S.A. EO -01 F:669	Germany	€13.69 Billion
Beacon Roofing Supply Inc NASDAQ:BECN	USA	$5.40 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 complete balance sheet picture, see XRO current and non-current assets.

Liquidity & Leverage Metrics

Xero Ltd Total Liabilities Ratios Explained

Xero Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

$7.74 Billion

AU$10.94 Billion AUD

Market Cap Rank

#2601 Global

#53 in Australia

Share Price

AU$63.02

Change (1 day)

+2.22%

52-Week Range

AU$55.31 - AU$145.37

All Time High

AU$194.21