Woolworths Holdings Ltd Total Liabilities
Woolworths Holdings Ltd total liabilities. Based on the latest financial reports, Woolworths Holdings Ltd (WHL) has total liabilities worth ZAC30.14 Billion ZAC (≈ $16.02 Million USD) as of June 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 Woolworths Holdings Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Woolworths Holdings Ltd (2002–2025)
Total liabilities of Woolworths Holdings Ltd from 2002 to 2025. This chart illustrates how Woolworths Holdings Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore long-term investment intensity of Woolworths Holdings Ltd to see how much of total assets are deployed in long-term investments.
Woolworths Holdings Ltd Competitors by Total Liabilities
The table below lists competitors of Woolworths Holdings Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
INOX India Limited
NSE:INOXINDIA
|
India | Rs-11.18 Billion |
|
Geo Group Inc
NYSE:GEO
|
USA | $2.34 Billion |
|
BrightGene Bio Medical Technology C
SHG:688166
|
China | CN¥2.80 Billion |
|
SBT Ultrasonic Technology Co. Ltd. A
SHG:688392
|
China | CN¥784.87 Million |
|
Grupo Bafar S.A.B. de C.V
MX:BAFARB
|
Mexico | MX$16.53 Billion |
|
THE BK N.T.BUTTERF.+S.NEW
F:4IK
|
Germany | €12.95 Billion |
|
Weis Markets Inc
NYSE:WMK
|
USA | $656.28 Million |
|
Dongfang Electronics Co Ltd
SHE:000682
|
China | CN¥7.32 Billion |
Liability Composition Analysis (2002–2025)
This chart breaks down Woolworths Holdings 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 Woolworths Holdings Ltd total assets.
Liquidity & Leverage Metrics
Woolworths Holdings Ltd Total Liabilities Ratios Explained
Woolworths Holdings Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.20 | 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 | 2.83 | 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 Holdings Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Woolworths Holdings Ltd (2002–2025)
The table below shows the annual total liabilities of Woolworths Holdings Ltd from 2002 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | ZAC30.14 Billion ≈ $16.02 Million |
+8.50% |
| 2024-06-30 | ZAC27.78 Billion ≈ $14.76 Million |
+2.10% |
| 2023-06-30 | ZAC27.21 Billion ≈ $14.46 Million |
-38.56% |
| 2022-06-30 | ZAC44.28 Billion ≈ $23.53 Million |
-4.28% |
| 2021-06-30 | ZAC46.26 Billion ≈ $24.58 Million |
-21.00% |
| 2020-06-30 | ZAC58.56 Billion ≈ $31.12 Million |
+121.08% |
| 2019-06-30 | ZAC26.49 Billion ≈ $14.08 Million |
-1.98% |
| 2018-06-30 | ZAC27.02 Billion ≈ $14.36 Million |
+4.22% |
| 2017-06-30 | ZAC25.93 Billion ≈ $13.78 Million |
-12.22% |
| 2016-06-30 | ZAC29.54 Billion ≈ $15.70 Million |
+8.76% |
| 2015-06-30 | ZAC27.16 Billion ≈ $14.43 Million |
+77.31% |
| 2014-06-30 | ZAC15.32 Billion ≈ $8.14 Million |
+143.75% |
| 2013-06-30 | ZAC6.28 Billion ≈ $3.34 Million |
+14.82% |
| 2012-06-30 | ZAC5.47 Billion ≈ $2.91 Million |
+10.08% |
| 2011-06-30 | ZAC4.97 Billion ≈ $2.64 Million |
-10.53% |
| 2010-06-30 | ZAC5.56 Billion ≈ $2.95 Million |
+6.19% |
| 2009-06-30 | ZAC5.23 Billion ≈ $2.78 Million |
-31.85% |
| 2008-06-30 | ZAC7.68 Billion ≈ $4.08 Million |
+7.35% |
| 2007-06-30 | ZAC7.15 Billion ≈ $3.80 Million |
+16.61% |
| 2006-06-30 | ZAC6.13 Billion ≈ $3.26 Million |
+24.65% |
| 2005-06-30 | ZAC4.92 Billion ≈ $2.62 Million |
-14.08% |
| 2004-06-30 | ZAC5.73 Billion ≈ $3.04 Million |
+140.56% |
| 2003-06-30 | ZAC2.38 Billion ≈ $1.27 Million |
+38.94% |
| 2002-06-30 | ZAC1.71 Billion ≈ $910.69K |
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About Woolworths Holdings Ltd
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