Worley Limited
Worley Limited provides professional services to the energy, chemicals, and resources sectors in the Americas, Europe, the Middle East, Africa, Australia, the Asia Pacific, and China. The company offers project delivery services, such as engineering, procurement and supply chain management, construction and fabrication, and installation and commissioning; asset performance services comprising ope… Read more
Worley Limited (WYGPF) - Total Liabilities
Latest total liabilities as of June 2025: $5.34 Billion USD
Based on the latest financial reports, Worley Limited (WYGPF) has total liabilities worth $5.34 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.
Worley Limited - Total Liabilities Trend (2003–2025)
This chart illustrates how Worley Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Worley Limited Competitors by Total Liabilities
The table below lists competitors of Worley Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Valvoline Inc
NYSE:VVV
|
USA | $3.09 Billion |
|
SFS Group AG
SW:SFSN
|
Switzerland | CHF989.40 Million |
|
Kodiak Gas Services, Inc.
NYSE:KGS
|
USA | $3.12 Billion |
|
Krka d. d
WAR:KRK
|
Poland | zł662.58 Million |
|
HMM Co Ltd
KO:011200
|
Korea | ₩6.50 Trillion |
|
Vista Oil & Gas S.A.B. de C.V
PINK:VSOGF
|
USA | $4.33 Billion |
Liability Composition Analysis (2003–2025)
This chart breaks down Worley 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 | 1.03 | 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 | 0.94 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.48 | 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 Worley Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Worley Limited (2003–2025)
The table below shows the annual total liabilities of Worley Limited from 2003 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | $5.34 Billion | +7.49% |
| 2024-06-30 | $4.97 Billion | +1.02% |
| 2023-06-30 | $4.92 Billion | +4.33% |
| 2022-06-30 | $4.71 Billion | +3.61% |
| 2021-06-30 | $4.55 Billion | -12.75% |
| 2020-06-30 | $5.21 Billion | +3.70% |
| 2019-06-30 | $5.03 Billion | +122.17% |
| 2018-06-30 | $2.26 Billion | -5.34% |
| 2017-06-30 | $2.39 Billion | -23.88% |
| 2016-06-30 | $3.14 Billion | -4.34% |
| 2015-06-30 | $3.28 Billion | +14.62% |
| 2014-06-30 | $2.86 Billion | -0.93% |
| 2013-06-30 | $2.89 Billion | +19.91% |
| 2012-06-30 | $2.41 Billion | +23.07% |
| 2011-06-30 | $1.96 Billion | +8.64% |
| 2010-06-30 | $1.80 Billion | -3.17% |
| 2009-06-30 | $1.86 Billion | +3.41% |
| 2008-06-30 | $1.80 Billion | +38.90% |
| 2007-06-30 | $1.30 Billion | +88.70% |
| 2006-06-30 | $687.13 Million | +54.85% |
| 2005-06-30 | $443.75 Million | +351.42% |
| 2004-06-30 | $98.30 Million | +6.85% |
| 2003-06-30 | $92.00 Million | -- |