Truworths International Ltd (TRU) - Total Liabilities
Based on the latest financial reports, Truworths International Ltd (TRU) has total liabilities worth ZAC9.31 Billion ZAC (≈ $4.95 Million 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.
Truworths International Ltd - Total Liabilities Trend (2002–2025)
This chart illustrates how Truworths International Ltd's total liabilities have evolved over time, based on quarterly financial data. See TRU working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Truworths International Ltd Competitors by Total Liabilities
The table below lists competitors of Truworths International Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Keshun Waterproof Technologies Co Ltd Class A
SHE:300737
|
China | CN¥8.22 Billion |
|
Simply Good Foods Co
NASDAQ:SMPL
|
USA | $635.88 Million |
|
Deep Yellow Ltd
AU:DYL
|
Australia | AU$11.63 Million |
|
Wave Life Sciences Ltd
NASDAQ:WVE
|
USA | $71.81 Million |
|
Shinva Medical Instrument Co Ltd
SHG:600587
|
China | CN¥6.91 Billion |
|
DLG Exhibitions & Events Corp Ltd
SHG:600826
|
China | CN¥1.20 Billion |
|
Oriental Holdings Bhd
KLSE:4006
|
Malaysia | RM4.19 Billion |
|
Firefly Metals Ltd
AU:FFM
|
Australia | AU$28.86 Million |
Liability Composition Analysis (2002–2025)
This chart breaks down Truworths International 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 Truworths International Ltd stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.91 | 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 | 0.86 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.46 | 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 Truworths International Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Truworths International Ltd (2002–2025)
The table below shows the annual total liabilities of Truworths International Ltd from 2002 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | ZAC9.17 Billion ≈ $4.87 Million |
+0.30% |
| 2024-06-30 | ZAC9.15 Billion ≈ $4.86 Million |
+7.87% |
| 2023-06-30 | ZAC8.48 Billion ≈ $4.51 Million |
+14.81% |
| 2022-06-30 | ZAC7.38 Billion ≈ $3.92 Million |
+16.67% |
| 2021-06-30 | ZAC6.33 Billion ≈ $3.36 Million |
-23.49% |
| 2020-06-30 | ZAC8.27 Billion ≈ $4.40 Million |
+97.87% |
| 2019-06-30 | ZAC4.18 Billion ≈ $2.22 Million |
-18.37% |
| 2018-06-30 | ZAC5.12 Billion ≈ $2.72 Million |
-23.43% |
| 2017-06-30 | ZAC6.69 Billion ≈ $3.55 Million |
-20.71% |
| 2016-06-30 | ZAC8.44 Billion ≈ $4.48 Million |
+410.34% |
| 2015-06-30 | ZAC1.65 Billion ≈ $878.48K |
+15.27% |
| 2014-06-30 | ZAC1.43 Billion ≈ $762.10K |
+36.31% |
| 2013-06-30 | ZAC1.05 Billion ≈ $559.08K |
+12.39% |
| 2012-06-30 | ZAC936.00 Million ≈ $497.44K |
-20.54% |
| 2011-06-30 | ZAC1.18 Billion ≈ $626.05K |
+13.49% |
| 2010-06-30 | ZAC1.04 Billion ≈ $551.64K |
+8.69% |
| 2009-06-30 | ZAC955.00 Million ≈ $507.53K |
-2.85% |
| 2008-06-30 | ZAC983.00 Million ≈ $522.41K |
+5.36% |
| 2007-06-30 | ZAC933.00 Million ≈ $495.84K |
+28.51% |
| 2006-06-30 | ZAC726.00 Million ≈ $385.83K |
-5.41% |
| 2005-06-30 | ZAC767.50 Million ≈ $407.89K |
+30.68% |
| 2004-06-30 | ZAC587.30 Million ≈ $312.12K |
+16.25% |
| 2003-06-30 | ZAC505.20 Million ≈ $268.49K |
+39.29% |
| 2002-06-30 | ZAC362.70 Million ≈ $192.76K |
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About Truworths International Ltd
Truworths International Limited, an investment holding and management company, engages in the retail of fashion apparel and accessories. It operates through Truworths Africa and Office UK segments. The company offers accessories, bags, bottoms, jackets and coats, jewellery and watches, shoes, sleepwear, tops, and Gifts for women, men and kids. It also provides purses, denim, dresses, lingerie, ma… Read more