Washington H. Soul Pattinson and Company Limited
WHSP Holdings Limited, an investment company, engages in investing various industries and asset classes in Australia. It operates through six segments: Strategic Portfolio, Large Caps Portfolio, Emerging Companies Portfolio, Private Equity Portfolio, Credit Portfolio, and Property Portfolio. The company invests in largely uncorrelated listed companies; managed listed equities; unlisted and growin… Read more
Washington H. Soul Pattinson and Company Limited (WSOUF) - Total Liabilities
Latest total liabilities as of July 2025: $1.77 Billion USD
Based on the latest financial reports, Washington H. Soul Pattinson and Company Limited (WSOUF) has total liabilities worth $1.77 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.
Washington H. Soul Pattinson and Company Limited - Total Liabilities Trend (2019–2025)
This chart illustrates how Washington H. Soul Pattinson and Company Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Washington H. Soul Pattinson and Company Limited Competitors by Total Liabilities
The table below lists competitors of Washington H. Soul Pattinson and Company Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Rexel S.A
PINK:RXLSF
|
USA | $8.96 Billion |
|
Trend Micro Inc.
PINK:TMICF
|
USA | $291.37 Billion |
|
Beijing Kunlun Tech Co Ltd
SHE:300418
|
China | CN¥4.05 Billion |
|
WT Microelectronics Co Ltd
TW:3036
|
Taiwan | NT$409.62 Billion |
|
The Descartes Systems Group Inc
F:DC2
|
Germany | €269.13 Million |
|
Sagax AB Series B
LSE:0QDX
|
UK | Skr30.08 Billion |
Liability Composition Analysis (2019–2025)
This chart breaks down Washington H. Soul Pattinson and Company 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 | 1.33 | 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 | 0.19 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.16 | 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 Washington H. Soul Pattinson and Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Washington H. Soul Pattinson and Company Limited (2019–2025)
The table below shows the annual total liabilities of Washington H. Soul Pattinson and Company Limited from 2019 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-07-31 | $1.77 Billion | +26.62% |
| 2024-07-31 | $1.40 Billion | +31.70% |
| 2023-07-31 | $1.06 Billion | -14.70% |
| 2022-07-31 | $1.25 Billion | -49.68% |
| 2021-07-31 | $2.47 Billion | +11.19% |
| 2020-07-31 | $2.23 Billion | +49.49% |
| 2019-07-31 | $1.49 Billion | -- |