ArborGen Holdings Limited
ArborGen Holdings Limited engages in the forestry genetics business. The company provides its tree seedlings under the ArborGen brand name to forestry industry primarily in the United States and Brazil. ArborGen Holdings Limited was formerly known as Rubicon Limited and changed its name to ArborGen Holdings Limited in September 2019. The company was incorporated in 2001 and is based in Auckland, … Read more
ArborGen Holdings Limited (RUBNF) - Total Liabilities
Latest total liabilities as of September 2025: $105.47 Million USD
Based on the latest financial reports, ArborGen Holdings Limited (RUBNF) has total liabilities worth $105.47 Million USD as of September 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.
ArborGen Holdings Limited - Total Liabilities Trend (2000–2025)
This chart illustrates how ArborGen Holdings Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
ArborGen Holdings Limited Competitors by Total Liabilities
The table below lists competitors of ArborGen Holdings Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Aktis Oncology, Inc. Common stock
NASDAQ:AKTS
|
USA | $411.43 Million |
|
Central China Real Estate Limited
PINK:CNLLF
|
USA | $106.99 Billion |
|
Predictive Oncology Inc
NASDAQ:POAI
|
USA | $80.57 Million |
|
Cords Cable Industries Limited
NSE:CORDSCABLE
|
India | ₹2.45 Billion |
|
Lukas Biomedical Inc.
TWO:6814
|
Taiwan | NT$169.17 Million |
|
Century Extrusions Limited
NSE:CENTEXT
|
India | ₹933.40 Million |
|
Superlon Holdings Bhd
KLSE:7235
|
Malaysia | RM46.92 Million |
Liability Composition Analysis (2000–2025)
This chart breaks down ArborGen 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 | 3.78 | 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 | 0.49 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.33 | 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 ArborGen Holdings Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ArborGen Holdings Limited (2000–2025)
The table below shows the annual total liabilities of ArborGen Holdings Limited from 2000 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | $89.19 Million | +9.96% |
| 2024-03-31 | $81.11 Million | +0.91% |
| 2023-03-31 | $80.38 Million | +37.33% |
| 2022-03-31 | $58.53 Million | -25.87% |
| 2021-03-31 | $78.95 Million | -19.17% |
| 2020-03-31 | $97.67 Million | +42.87% |
| 2019-03-31 | $68.37 Million | -21.72% |
| 2018-03-31 | $87.33 Million | -19.14% |
| 2017-03-31 | $108.00 Million | -29.85% |
| 2016-03-31 | $153.95 Million | -10.52% |
| 2015-03-31 | $172.06 Million | +58.55% |
| 2014-03-31 | $108.52 Million | -20.01% |
| 2013-03-31 | $135.67 Million | +17.68% |
| 2012-03-31 | $115.29 Million | +42.66% |
| 2011-03-31 | $80.81 Million | -11.17% |
| 2010-03-31 | $90.97 Million | -41.64% |
| 2007-03-31 | $155.89 Million | -8.37% |
| 2006-03-31 | $170.12 Million | +3290.29% |
| 2004-03-31 | $5.02 Million | -9.54% |
| 2003-03-31 | $5.55 Million | -48.44% |
| 2002-03-31 | $10.76 Million | -53.22% |
| 2000-03-31 | $23.00 Million | -- |