Vicinity Centres
Vicinity Centres (Vicinity or the Group) is one of Australia leading retail property groups with a fully integrated asset management platform, and $24 billion in retail assets under management across 52 shopping centres, making it the second largest listed manager of Australian retail property. The Group has a Direct Portfolio with interests in 51 shopping centres (including the DFO Brisbane busi… Read more
Vicinity Centres (CNRAF) - Total Liabilities
Latest total liabilities as of June 2025: $5.21 Billion USD
Based on the latest financial reports, Vicinity Centres (CNRAF) has total liabilities worth $5.21 Billion 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.
Vicinity Centres - Total Liabilities Trend (2011–2025)
This chart illustrates how Vicinity Centres's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Vicinity Centres Competitors by Total Liabilities
The table below lists competitors of Vicinity Centres ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Technip Energies N.V
PINK:THNPF
|
USA | $7.13 Billion |
|
Thyssenkrupp AG O.N.
PINK:TYEKF
|
USA | $23.05 Billion |
|
Bharat Heavy Electricals Limited
NSE:BHEL
|
India | ₹475.72 Billion |
|
Yuhan Corp.
KO:000100
|
Korea | ₩836.23 Billion |
|
Shenzhen Kaifa Technology Co Ltd
SHE:000021
|
China | CN¥11.71 Billion |
|
Steadfast Group Ltd
PINK:SFGLF
|
USA | $3.80 Billion |
|
Amundi SA
PINK:AMDUF
|
USA | $27.13 Billion |
|
Amentum Holdings Inc.
NYSE:AMTM
|
USA | $7.07 Billion |
Liability Composition Analysis (2011–2025)
This chart breaks down Vicinity Centres'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 | 0.21 | 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 | 0.47 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.32 | 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 Vicinity Centres's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Vicinity Centres (2011–2025)
The table below shows the annual total liabilities of Vicinity Centres from 2011 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | $5.21 Billion | +2.51% |
| 2024-06-30 | $5.09 Billion | +2.84% |
| 2023-06-30 | $4.95 Billion | +5.98% |
| 2022-06-30 | $4.67 Billion | +7.84% |
| 2021-06-30 | $4.33 Billion | -7.51% |
| 2020-06-30 | $4.68 Billion | -13.41% |
| 2019-06-30 | $5.40 Billion | +0.57% |
| 2018-06-30 | $5.37 Billion | +9.43% |
| 2017-06-30 | $4.91 Billion | -1.79% |
| 2016-06-30 | $5.00 Billion | -0.83% |
| 2015-06-30 | $5.04 Billion | +203.70% |
| 2014-06-30 | $1.66 Billion | -12.30% |
| 2013-06-30 | $1.89 Billion | +8.19% |
| 2012-06-30 | $1.75 Billion | -19.47% |
| 2011-06-30 | $2.17 Billion | -- |