Qube Holdings Limited
Qube Holdings Limited, together with its subsidiaries, provides import and export logistics services in Australia, New Zealand, and Southeast Asia. It operates through two segments, Operating Division and Patrick. The company offers logistics and infrastructure solutions, including containerised cargo and grain trading, as well as outsourced industrial logistics across the heavy transport, mobile… Read more
Qube Holdings Limited (QUBHF) - Total Liabilities
Latest total liabilities as of June 2025: $3.84 Billion USD
Based on the latest financial reports, Qube Holdings Limited (QUBHF) has total liabilities worth $3.84 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.
Qube Holdings Limited - Total Liabilities Trend (2008–2025)
This chart illustrates how Qube Holdings Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Qube Holdings Limited Competitors by Total Liabilities
The table below lists competitors of Qube Holdings Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Swire Pacific Ltd
PINK:SWRAY
|
USA | $165.94 Billion |
|
EPR Properties
NYSE:EPR
|
USA | $3.22 Billion |
|
Duolingo Inc
NASDAQ:DUOL
|
USA | $645.18 Million |
|
Hubei Dinglong Chemical
SHE:300054
|
China | CN¥3.69 Billion |
|
China Avionics Systems Co Ltd
SHG:600372
|
China | CN¥41.16 Billion |
|
RadNet Inc
NASDAQ:RDNT
|
USA | $2.40 Billion |
|
Yang Ming Marine Transport Corp
TW:2609
|
Taiwan | NT$127.83 Billion |
Liability Composition Analysis (2008–2025)
This chart breaks down Qube Holdings 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 | 1.43 | 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 | 1.28 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.56 | 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 Qube Holdings Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Qube Holdings Limited (2008–2025)
The table below shows the annual total liabilities of Qube Holdings Limited from 2008 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | $3.84 Billion | +28.36% |
| 2024-06-30 | $2.99 Billion | +13.31% |
| 2023-06-30 | $2.64 Billion | -0.18% |
| 2022-06-30 | $2.65 Billion | -8.23% |
| 2021-06-30 | $2.88 Billion | +9.00% |
| 2020-06-30 | $2.64 Billion | +36.72% |
| 2019-06-30 | $1.93 Billion | +50.53% |
| 2018-06-30 | $1.28 Billion | +20.14% |
| 2017-06-30 | $1.07 Billion | +25.19% |
| 2016-06-30 | $854.30 Million | +4.94% |
| 2015-06-30 | $814.07 Million | +31.86% |
| 2014-06-30 | $617.35 Million | -11.66% |
| 2013-06-30 | $698.84 Million | +10.99% |
| 2012-06-30 | $629.66 Million | +223.93% |
| 2011-06-30 | $194.38 Million | +256.17% |
| 2010-06-30 | $54.58 Million | +89.77% |
| 2009-06-30 | $28.76 Million | -6.20% |
| 2008-06-30 | $30.66 Million | -- |