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. Explore Xero Ltd cash flow conversion to assess how effectively this company generates cash.

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. Check XRO asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Xero Ltd Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Erie Indemnity Company NASDAQ:ERIE	USA	$1.02 Billion
CCL Industries Inc TO:CCL-B	Canada	CA$4.92 Billion
Shanghai International Airport Co Ltd SHG:600009	China	CN¥25.68 Billion
Biomerieux SA PA:BIM	France	€1.43 Billion
Tubize-Fin BR:TUB	Belgium	€48.58 Million
Viavi Solutions Inc NASDAQ:VIAV	USA	$1.94 Billion
Smithfield Foods, Inc. Common Stock NASDAQ:SFD	USA	$4.80 Billion
BIM Birlesik Magazalar AS IS:BIMAS	Turkey	TL173.20 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

$9.90 Billion

AU$13.99 Billion AUD

Market Cap Rank

#2255 Global

#44 in Australia

Share Price

AU$80.57

Change (1 day)

+0.66%

52-Week Range

AU$70.42 - AU$194.21

All Time High

AU$194.21