Metcash (ASX:MTS) Total Liabilities : A$5,256 Mil (As of Apr. 2025)

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What is Metcash Total Liabilities?

Metcash's Total Liabilities for the quarter that ended in Apr. 2025 was A$5,256 Mil.

Metcash's quarterly Total Liabilities increased from Apr. 2024 (A$4,268.00 Mil) to Oct. 2024 (A$5,407.20 Mil) but then declined from Oct. 2024 (A$5,407.20 Mil) to Apr. 2025 (A$5,255.50 Mil).

Metcash's annual Total Liabilities declined from Apr. 2023 (A$4,294.00 Mil) to Apr. 2024 (A$4,268.00 Mil) but then increased from Apr. 2024 (A$4,268.00 Mil) to Apr. 2025 (A$5,255.50 Mil).

Metcash Total Liabilities Historical Data

The historical data trend for Metcash's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Metcash Total Liabilities Chart

Metcash Annual Data

Trend

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Apr24

Apr25

Total Liabilities

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3,774.50

4,110.50

4,294.00

4,268.00

5,255.50

Metcash Semi-Annual Data
	Oct15	Apr16	Oct16	Apr17	Oct17	Apr18	Oct18	Apr19	Oct19	Apr20	Oct20	Apr21	Oct21	Apr22	Oct22	Apr23	Oct23	Apr24	Oct24	Apr25
Total Liabilities	Get a 7-Day Free Trial															4,294.00	4,667.60	4,268.00	5,407.20	5,255.50

Metcash Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Metcash's Total Liabilities for the fiscal year that ended in Apr. 2025 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	3634.6	+	(1460	+	145.6
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	15.3	+	0)
	=	5,256

Total Liabilities	=	Total Assets (A: Apr. 2025 )	-	Total Equity (A: Apr. 2025 )
	=	6892.1	-	1636.6
	=	5,256

Metcash's Total Liabilities for the quarter that ended in Apr. 2025 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	3634.6	+	(1460	+	145.6
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	15.3	+	0)
	=	5,256

Total Liabilities	=	Total Assets (Q: Apr. 2025 )	-	Total Equity (Q: Apr. 2025 )
	=	6892.1	-	1636.6
	=	5,256

Metcash Total Liabilities Related Terms

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Metcash Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Metcash Ltd (ASX:MTS) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

MCSHF:USA

Address

1 Thomas Holt Drive, Macquarie Park, Sydney, NSW, AUS, 2113

Website

https://www.metcash.com

Metcash is a wholesale distribution and marketing company specializing in food, liquor, and hardware. Centralized wholesale distribution enables retailers to gain access to the combined scale of many retailers to negotiate material volume discounts.The food segment distributes of a range of products and services to independent supermarket and convenience stores. The hardware segment distributes hardware products to independent retail outlets and operates company-owned stores. The liquor segment distributes liquor products to independent retailers and pubs.

Metcash Headlines

From GuruFocus

Metcash Stock Is Estimated To Be Modestly Overvalued

By GF Value GF Value • 05-11-2021