Kogan.com Ltd
Kogan.com Ltd operates as an online retailer in Australia. The company offers various brands across a range of categories, including consumer electronics, appliances, homewares, hardware, toys, and others, as well as furniture, gaming, and other entertainment products; and owns and operates private label brands. It also provides pre-paid mobile phone plans. In addition, the company offers general… Read more
Kogan.com Ltd (KGGNF) - Total Liabilities
Latest total liabilities as of December 2025: $171.66 Million USD
Based on the latest financial reports, Kogan.com Ltd (KGGNF) has total liabilities worth $171.66 Million USD as of December 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.
Kogan.com Ltd - Total Liabilities Trend (2013–2025)
This chart illustrates how Kogan.com Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Kogan.com Ltd Competitors by Total Liabilities
The table below lists competitors of Kogan.com Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Capricorn Energy PLC
PINK:CRNCY
|
USA | $188.60 Million |
|
Inventiva S.A
PINK:IVEVF
|
USA | $187.86 Million |
|
Ipd Group Ltd
AU:IPG
|
Australia | AU$111.10 Million |
|
Qibu Co Ltd
SHG:603557
|
China | CN¥601.14 Million |
|
Shang Gong Group Co Ltd B
SHG:900924
|
China | $3.48 Billion |
|
Paul Mueller Co
PINK:MUEL
|
USA | $92.03 Million |
|
Suzhou Harmontronics Auto Tech Co Ltd
SHG:688022
|
China | CN¥1.87 Billion |
Liability Composition Analysis (2013–2025)
This chart breaks down Kogan.com 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.08 | 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 | 2.88 | 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 Kogan.com Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Kogan.com Ltd (2013–2025)
The table below shows the annual total liabilities of Kogan.com Ltd from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | $129.62 Million | +8.17% |
| 2024-06-30 | $119.83 Million | +12.68% |
| 2023-06-30 | $106.34 Million | -43.34% |
| 2022-06-30 | $187.67 Million | -27.57% |
| 2021-06-30 | $259.11 Million | +123.34% |
| 2020-06-30 | $116.02 Million | +72.08% |
| 2019-06-30 | $67.42 Million | +16.03% |
| 2018-06-30 | $58.10 Million | +54.32% |
| 2017-06-30 | $37.65 Million | +69.60% |
| 2016-06-30 | $22.20 Million | -1.44% |
| 2015-06-30 | $22.52 Million | +96.99% |
| 2014-06-30 | $11.43 Million | -20.73% |
| 2013-06-30 | $14.42 Million | -- |