WOOLWORTHS HDGS GDR (WN30) - Total Liabilities
Based on the latest financial reports, WOOLWORTHS HDGS GDR (WN30) has total liabilities worth €31.67 Billion EUR (≈ $37.02 Billion USD) as of December 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 momentum of WOOLWORTHS HDGS GDR to track the company's year-over-year net asset growth rate.
WOOLWORTHS HDGS GDR - Total Liabilities Trend (2022–2025)
This chart illustrates how WOOLWORTHS HDGS GDR's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Shanghai Luxin Packing Materials Science&Technology Co Ltd
SHE:002565
|
China | CN¥589.25 Million |
|
Société BIC SA
PA:BB
|
France | €948.00 Million |
|
Danaos Corporation
NYSE:DAC
|
USA | $1.32 Billion |
|
Bayside Land Corporation Ltd
TA:BYSD
|
Israel | ILA7.08 Billion |
|
Lotte Chemical Corp
KO:011170
|
Korea | ₩13.49 Trillion |
|
Knowles Cor
NYSE:KN
|
USA | $275.30 Million |
|
Carmila SA
PA:CARM
|
France | €3.29 Billion |
|
Shanxi Zhangze Electric Power Co Ltd
SHE:000767
|
China | CN¥53.24 Billion |
Liability Composition Analysis (2022–2025)
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 full company profile including market capitalisation, see WN30 stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.16 | 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 | 3.07 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.75 | 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 (2022–2025)
The table below shows the annual total liabilities of WOOLWORTHS HDGS GDR from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 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 |
-- |
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