Walgreens Boots Alliance Inc (WBA) - Total Liabilities

Latest as of May 2025: $62.09 Billion USD

Based on the latest financial reports, Walgreens Boots Alliance Inc (WBA) has total liabilities worth $62.09 Billion USD as of May 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 cash flow conversion of Walgreens Boots Alliance Inc to assess how effectively this company generates cash.

Walgreens Boots Alliance Inc - Total Liabilities Trend (1985–2024)

This chart illustrates how Walgreens Boots Alliance Inc's total liabilities have evolved over time, based on quarterly financial data. Check WBA cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Walgreens Boots Alliance Inc Competitors by Total Liabilities

The table below lists competitors of Walgreens Boots Alliance Inc ranked by their total liabilities.

Company Country Total Liabilities
LLOYDS METALS AND ENERGY LTD.
NSE:LLOYDSME
India Rs119.74 Billion
Subsea 7 S.A.
OL:SUBC
Norway Nkr4.03 Billion
Smurfit Kappa Group PLC
F:SK3
Germany €27.11 Billion
LARGAN Precision Co Ltd
TW:3008
Taiwan NT$28.46 Billion
Banque Cantonale Vaudoise
SW:BCVN
Switzerland CHF57.64 Billion
Leonardo DRS, Inc. Common Stock
NASDAQ:DRS
USA $1.60 Billion
The J. M. Smucker Company
NYSE:SJM
USA $11.57 Billion

Liability Composition Analysis (1985–2024)

This chart breaks down Walgreens Boots Alliance Inc'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 Walgreens Boots Alliance Inc market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.60 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 8.64 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.89 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 Walgreens Boots Alliance Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Walgreens Boots Alliance Inc (1985–2024)

The table below shows the annual total liabilities of Walgreens Boots Alliance Inc from 1985 to 2024.

Year Total Liabilities Change
2024-08-31 $68.86 Billion +1.06%
2023-08-31 $68.14 Billion +14.10%
2022-08-31 $59.72 Billion +3.92%
2021-08-31 $57.46 Billion -12.98%
2020-08-31 $66.04 Billion +52.00%
2019-08-31 $43.45 Billion +4.85%
2018-08-31 $41.44 Billion +9.81%
2017-08-31 $37.73 Billion -11.02%
2016-08-31 $42.41 Billion +13.14%
2015-08-31 $37.48 Billion +125.51%
2014-08-31 $16.62 Billion +3.71%
2013-08-31 $16.03 Billion +5.26%
2012-08-31 $15.23 Billion +20.77%
2011-08-31 $12.61 Billion +6.16%
2010-08-31 $11.88 Billion +10.30%
2009-08-31 $10.77 Billion +12.84%
2008-08-31 $9.54 Billion +16.22%
2007-08-31 $8.21 Billion +17.02%
2006-08-31 $7.02 Billion +22.66%
2005-08-31 $5.72 Billion +11.83%
2004-08-31 $5.11 Billion +21.47%
2003-08-31 $4.21 Billion +15.39%
2002-08-31 $3.65 Billion +0.61%
2001-08-31 $3.63 Billion +26.38%
2000-08-31 $2.87 Billion +18.47%
1999-08-31 $2.42 Billion +17.99%
1998-08-31 $2.05 Billion +11.94%
1997-08-31 $1.83 Billion +15.31%
1996-08-31 $1.59 Billion +8.94%
1995-08-31 $1.46 Billion +9.36%
1994-08-31 $1.34 Billion +15.45%
1993-08-31 $1.16 Billion +1.41%
1992-08-31 $1.14 Billion +12.52%
1991-08-31 $1.01 Billion +4.87%
1990-08-31 $966.30 Million +12.66%
1989-08-31 $857.70 Million +7.31%
1988-08-31 $799.30 Million +8.07%
1987-08-31 $739.60 Million +14.93%
1986-08-31 $643.50 Million +33.81%
1985-08-31 $480.90 Million --

About Walgreens Boots Alliance Inc

NASDAQ:WBA USA Pharmaceutical Retailers
Market Cap
$10.37 Billion
Market Cap Rank
#2179 Global
#787 in USA
Share Price
$11.98
Change (1 day)
+0.00%
52-Week Range
$10.99 - $12.20
All Time High
$65.56
About

Walgreens Boots Alliance, Inc. operates as a healthcare, pharmacy, and retail company in the United States, Germany, the United Kingdom, and internationally. It operates through three segments: U.S. Retail Pharmacy, International, and U.S. Healthcare. The U.S. Retail Pharmacy segment engages in operation of the retail drugstores, health and wellness services, specialty, and home delivery pharmacy… Read more