Transurban Group
Transurban Group, together with its subsidiaries, engages in the development, operation, management, and maintenance of toll road networks in Australia and North America. The company operates 22 toll roads in Melbourne, Sydney, and Brisbane in Australia; the Greater Washington, the United States; and Montreal, Canada. Transurban Group was founded in 1996 and is based in Docklands, Australia.
Transurban Group (TRAUF) - Total Liabilities
Latest total liabilities as of June 2025: $26.05 Billion USD
Based on the latest financial reports, Transurban Group (TRAUF) has total liabilities worth $26.05 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.
Transurban Group - Total Liabilities Trend (2014–2025)
This chart illustrates how Transurban Group's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Transurban Group Competitors by Total Liabilities
The table below lists competitors of Transurban Group ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hygon Information Technology Co. Ltd. A
SHG:688041
|
China | CN¥8.35 Billion |
|
Wuliangye Yibin Co Ltd
SHE:000858
|
China | CN¥34.87 Billion |
|
Amadeus IT Holding SA PK
PINK:AMADY
|
USA | $6.51 Billion |
|
Mahindra & Mahindra Limited
PINK:MAHMF
|
USA | $1.95 Trillion |
|
Hydro One Ltd
TO:H
|
Canada | CA$26.93 Billion |
|
Dassault Systemes SE
PINK:DASTF
|
USA | $6.26 Billion |
|
Caseys General Stores Inc
NASDAQ:CASY
|
USA | $4.78 Billion |
|
Elite Material Co Ltd
TW:2383
|
Taiwan | NT$57.48 Billion |
Liability Composition Analysis (2014–2025)
This chart breaks down Transurban Group'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 | 0.59 | 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 | 2.84 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.73 | 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 Transurban Group's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Transurban Group (2014–2025)
The table below shows the annual total liabilities of Transurban Group from 2014 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | $26.05 Billion | +4.15% |
| 2024-06-30 | $25.02 Billion | +2.36% |
| 2023-06-30 | $24.44 Billion | +2.96% |
| 2022-06-30 | $23.74 Billion | -3.19% |
| 2021-06-30 | $24.52 Billion | -11.64% |
| 2020-06-30 | $27.75 Billion | +6.50% |
| 2019-06-30 | $26.05 Billion | +32.53% |
| 2018-06-30 | $19.66 Billion | +12.24% |
| 2017-06-30 | $17.52 Billion | +5.70% |
| 2016-06-30 | $16.57 Billion | +8.72% |
| 2015-06-30 | $15.24 Billion | +71.15% |
| 2014-06-30 | $8.91 Billion | -- |