Collins Foods Limited
Collins Foods Limited engages in the operation, management, and administration of restaurants in Australia and Europe. The company operates through three segments: KFC Australia, KFC Europe, and Taco Bell Australia. It operates restaurants under the KFC and Taco Bell brands. The company was founded in 1969 and is based in Hamilton, Australia.
Collins Foods Limited (CLLFF) - Total Liabilities
Latest total liabilities as of October 2025: $689.80 Million USD
Based on the latest financial reports, Collins Foods Limited (CLLFF) has total liabilities worth $689.80 Million USD as of October 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.
Collins Foods Limited - Total Liabilities Trend (2011–2025)
This chart illustrates how Collins Foods Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Collins Foods Limited Competitors by Total Liabilities
The table below lists competitors of Collins Foods Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
CTT - Correios De Portugal S.A
PINK:CTTOF
|
USA | $5.62 Billion |
|
Century Iron And Steel Industrial Co Ltd
TW:9958
|
Taiwan | NT$20.22 Billion |
|
Shanghai SK Automation Technology Co. Ltd. A
SHG:688155
|
China | CN¥3.02 Billion |
|
Edifier Technology Co Ltd
SHE:002351
|
China | CN¥588.95 Million |
|
Biotest Aktiengesellschaft
PINK:BIESF
|
USA | $906.90 Million |
|
Cyfrowy Polsat S.A
OTCGREY:CYFWF
|
USA | $20.27 Billion |
|
Weis Markets Inc
NYSE:WMK
|
USA | $674.38 Million |
Liability Composition Analysis (2011–2025)
This chart breaks down Collins Foods Limited'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.61 | 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 | 2.53 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.72 | 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 Collins Foods Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Collins Foods Limited (2011–2025)
The table below shows the annual total liabilities of Collins Foods Limited from 2011 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-04-30 | $1.08 Billion | +8.67% |
| 2024-04-30 | $991.78 Million | -14.26% |
| 2023-04-30 | $1.16 Billion | +30.06% |
| 2022-04-30 | $889.44 Million | +12.46% |
| 2021-04-30 | $790.87 Million | -4.13% |
| 2020-04-30 | $824.92 Million | +105.31% |
| 2019-04-30 | $401.79 Million | +6.32% |
| 2018-04-30 | $377.92 Million | +44.58% |
| 2017-04-30 | $261.39 Million | +9.54% |
| 2016-04-30 | $238.61 Million | +0.40% |
| 2015-04-30 | $237.66 Million | +3.63% |
| 2014-04-30 | $229.32 Million | +47.67% |
| 2013-04-30 | $155.29 Million | +0.19% |
| 2012-04-30 | $154.99 Million | +10.16% |
| 2011-04-30 | $140.70 Million | -- |