WOOLWORTHS HDGS GDR Total Liabilities
WOOLWORTHS HDGS GDR total liabilities. Based on the latest financial reports, WOOLWORTHS HDGS GDR (WN30) has total liabilities worth €29.13 Billion EUR (≈ $34.06 Billion USD) as of June 2026. 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. See WN30 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Total Liabilities of WOOLWORTHS HDGS GDR (2022–2026)
Total liabilities of WOOLWORTHS HDGS GDR from 2022 to 2026. This chart illustrates how WOOLWORTHS HDGS GDR's total liabilities have evolved over time, based on quarterly financial data. Check WN30 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
WOOLWORTHS HDGS GDR Competitors by Total Liabilities
The table below lists competitors of WOOLWORTHS HDGS GDR ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Olin Corporation
NYSE:OLN
|
USA | $5.40 Billion |
|
Trump Media & Technology Group Corp.
NASDAQ:DJT
|
USA | $996.21 Million |
|
CREDITACCESS GRAMEEN LIMITED
NSE:CREDITACC
|
India | Rs211.54 Billion |
|
Ningbo Shuanglin Auto Parts
SHE:300100
|
China | CN¥3.70 Billion |
|
Atul Limited
NSE:ATUL
|
India | Rs-62.97 Billion |
|
Albany International Corporation
NYSE:AIN
|
USA | $1.00 Billion |
|
Lotte Energy Materials Corporation
KO:020150
|
Korea | ₩589.61 Billion |
|
Gorman-Rupp Company
NYSE:GRC
|
USA | $445.33 Million |
Liability Composition Analysis (2022–2026)
This chart breaks down WOOLWORTHS HDGS GDR'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 WOOLWORTHS HDGS GDR balance sheet assets.
Liquidity & Leverage Metrics
WOOLWORTHS HDGS GDR Total Liabilities Ratios Explained
WOOLWORTHS HDGS GDR total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.11 | 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 | 2.85 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.74 | 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 HDGS GDR's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for WOOLWORTHS HDGS GDR (2022–2026)
The table below shows the annual total liabilities of WOOLWORTHS HDGS GDR from 2022 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-06-30 | €29.13 Billion ≈ $34.06 Billion |
-3.33% |
| 2025-06-30 | €30.14 Billion ≈ $35.23 Billion |
+8.50% |
| 2024-06-30 | €27.78 Billion ≈ $32.47 Billion |
+2.10% |
| 2023-06-30 | €27.21 Billion ≈ $31.81 Billion |
-38.56% |
| 2022-06-30 | €44.28 Billion ≈ $51.77 Billion |
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About WOOLWORTHS HDGS GDR
Woolworths Holdings Limited, through its subsidiaries, operates a chain of retail stores in South Africa, Australia, and New Zealand. It operates through seven segments: Woolworths Fashion, Beauty and Home; Woolworths Food; Woolworths Logistics; Country Road Group; Woolworths Financial Services; and Treasury. The company provides food, clothing, homeware, beauty, and other lifestyle products. It … Read more