Warehouse Group Ltd
The Warehouse Group Limited, together with its subsidiaries, engages in the operation of retail stores in New Zealand. The company sells general merchandise, apparels, technology, appliance, and stationery products. The Warehouse Group Limited operates its physical retails stores under The Warehouse Stores, Warehouse Stationery Stores, and Noel Leeming Stores; and online stores under The Warehous… Read more
Warehouse Group Ltd (WHGPF) - Total Liabilities
Latest total liabilities as of July 2025: $1.29 Billion USD
Based on the latest financial reports, Warehouse Group Ltd (WHGPF) has total liabilities worth $1.29 Billion USD as of July 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.
Warehouse Group Ltd - Total Liabilities Trend (1997–2025)
This chart illustrates how Warehouse Group Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Warehouse Group Ltd Competitors by Total Liabilities
The table below lists competitors of Warehouse Group Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Samindo Resources Tbk
JK:MYOH
|
Indonesia | Rp43.11 Million |
|
AOI Electronics Co. Ltd
MU:OIA
|
Germany | €14.51 Billion |
|
GDB Holdings Bhd
KLSE:0198
|
Malaysia | RM212.23 Million |
|
Groupe LDLC SA
PA:ALLDL
|
France | €164.90 Million |
|
Micro Silicon Electronics Co., Ltd.
TW:8162
|
Taiwan | NT$1.09 Billion |
|
Allied Biotech Corporation
TWO:1780
|
Taiwan | NT$1.11 Billion |
Liability Composition Analysis (1997–2025)
This chart breaks down Warehouse Group 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 | 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 | 4.32 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.81 | 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 Warehouse Group Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Warehouse Group Ltd (1997–2025)
The table below shows the annual total liabilities of Warehouse Group Ltd from 1997 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-07-31 | $1.29 Billion | -3.77% |
| 2024-07-31 | $1.34 Billion | -1.59% |
| 2023-07-31 | $1.37 Billion | -5.10% |
| 2022-07-31 | $1.44 Billion | -0.18% |
| 2021-07-31 | $1.44 Billion | -2.48% |
| 2020-07-31 | $1.48 Billion | +159.94% |
| 2019-07-31 | $568.79 Million | -0.12% |
| 2018-07-31 | $569.46 Million | -9.24% |
| 2017-07-31 | $627.46 Million | -14.04% |
| 2016-07-31 | $729.98 Million | +11.53% |
| 2015-07-31 | $654.52 Million | +7.69% |
| 2014-07-31 | $607.76 Million | +4.07% |
| 2013-07-31 | $583.97 Million | +40.15% |
| 2012-07-31 | $416.69 Million | +13.05% |
| 2011-07-31 | $368.58 Million | -0.86% |
| 2010-07-31 | $371.79 Million | +13.31% |
| 2009-07-31 | $328.10 Million | +2.44% |
| 2008-07-31 | $320.28 Million | +18.11% |
| 2007-07-31 | $271.18 Million | -13.34% |
| 2006-07-31 | $312.91 Million | -39.68% |
| 2005-07-31 | $518.78 Million | -0.72% |
| 2004-07-31 | $522.53 Million | +20.83% |
| 2003-07-31 | $432.45 Million | +26.38% |
| 2002-07-31 | $342.19 Million | -8.26% |
| 2001-07-31 | $373.00 Million | +91.13% |
| 2000-07-31 | $195.15 Million | +11.10% |
| 1999-07-31 | $175.66 Million | +38.48% |
| 1998-07-31 | $126.85 Million | -19.00% |
| 1997-07-31 | $156.59 Million | -- |