Downer EDI Limited
Downer EDI Limited operates as an integrated facilities management services provider in Australia, New Zealand, and internationally. It operates through Transport; Energy & Utilities; and Facilities segments. The Transport segment offers road network management; routine road maintenance; asset management systems; spray sealing; asphalt laying; landfill diversion solutions; rollingstock to infrast… Read more
Downer EDI Limited (DNERF) - Total Liabilities
Latest total liabilities as of June 2025: $4.24 Billion USD
Based on the latest financial reports, Downer EDI Limited (DNERF) has total liabilities worth $4.24 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.
Downer EDI Limited - Total Liabilities Trend (2014–2025)
This chart illustrates how Downer EDI Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Downer EDI Limited Competitors by Total Liabilities
The table below lists competitors of Downer EDI Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Capricorn Metals Ltd
PINK:CRNLF
|
USA | $258.48 Million |
|
Hubei Energy Group Co Ltd
SHE:000883
|
China | CN¥53.99 Billion |
|
Liechtensteinische Landesbank Aktiengesellschaft
PINK:LLAZF
|
USA | $25.88 Billion |
|
MISUMI Group Inc
PINK:MSSMY
|
USA | $71.64 Billion |
|
Iida Group Holdings Co. Ltd
STU:IIO
|
Germany | €893.69 Billion |
|
Hualan Biological EngineeringInc
SHE:002007
|
China | CN¥3.02 Billion |
|
Makalot Industrial Co Ltd
TW:1477
|
Taiwan | NT$8.93 Billion |
|
LeMaitre Vascular Inc
NASDAQ:LMAT
|
USA | $219.15 Million |
Liability Composition Analysis (2014–2025)
This chart breaks down Downer EDI 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 | 0.91 | 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 | 2.06 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.65 | 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 Downer EDI Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Downer EDI Limited (2014–2025)
The table below shows the annual total liabilities of Downer EDI Limited from 2014 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | $4.24 Billion | -5.57% |
| 2024-06-30 | $4.49 Billion | -10.66% |
| 2023-06-30 | $5.02 Billion | +8.59% |
| 2022-06-30 | $4.63 Billion | -9.54% |
| 2021-06-30 | $5.11 Billion | -15.49% |
| 2020-06-30 | $6.05 Billion | +32.05% |
| 2018-06-30 | $4.58 Billion | +14.63% |
| 2017-06-30 | $4.00 Billion | +89.32% |
| 2016-06-30 | $2.11 Billion | +7.25% |
| 2015-06-30 | $1.97 Billion | +3.29% |
| 2014-06-30 | $1.91 Billion | -- |