Experience Co (ASX:EXP) Total Liabilities: A$52.4 Mil (As of Jun. 2026)

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What is Experience Co Total Liabilities?

Experience Co ASX:EXP -2.13% Total Liabilities is A$52.4 Mil as of Jun. 2026. The stock has 6 warning signs investors should review.

Experience Co's Total Liabilities for the quarter that ended in Jun. 2026 was A$52.4 Mil.

Experience Co's quarterly Total Liabilities declined from Jun. 2025 (A$62.84 Mil) to Dec. 2025 (A$62.72 Mil) and declined from Dec. 2025 (A$62.72 Mil) to Jun. 2026 (A$52.39 Mil).

Experience Co's annual Total Liabilities declined from Jun. 2024 (A$76.45 Mil) to Jun. 2025 (A$62.84 Mil) and declined from Jun. 2025 (A$62.84 Mil) to Jun. 2026 (A$52.39 Mil).

Experience Co Total Liabilities Historical Data

* Premium members only.

The historical data trend for Experience Co'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.

Experience Co Total Liabilities Chart

Experience Co Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25 Jun26
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 64.77 69.20 76.45 62.84 52.39

Experience Co Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 76.45 63.23 62.84 62.72 52.39

Experience Co 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.

Experience Co's Total Liabilities for the fiscal year that ended in Jun. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=27.446+(23.899+4.4408920985006E-16
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0.688+0.353+0)
=52.4

Total Liabilities=Total Assets (A: Jun. 2026 )-Total Equity (A: Jun. 2026 )
=178.875-126.489
=52.4

Experience Co's Total Liabilities for the quarter that ended in Jun. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=27.446+(23.899+4.4408920985006E-16
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0.688+0.353+0)
=52.4

Total Liabilities=Total Assets (Q: Jun. 2026 )-Total Equity (Q: Jun. 2026 )
=178.875-126.489
=52.4

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of A$52.4 Mil mean?
Experience Co (ASX:EXP) has a Total Liabilities of A$52.4 Mil as of Jun. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Experience Co and its competitors.
Is Experience Co's Total Liabilities too high?
Experience Co's current Total Liabilities is A$52.4 Mil.
How does Experience Co's Total Liabilities compare to AS and HAS?
Experience Co's Total Liabilities of A$52.4 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Travel & Leisure company?
A good Total Liabilities depends on the Travel & Leisure industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Experience Co and its competitors. Experience Co's current Total Liabilities is A$52.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Experience Co stock overvalued right now?
Based on GuruFocus' analysis, Experience Co (ASX:EXP) is currently considered Modestly Undervalued. The stock's GF Value™ is A$0.13, compared to a current price of A$0.09 — trading 29.2% below its estimated fair value. The current Total Liabilities is A$52.4 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Experience Co (ASX:EXP), the current Total Liabilities is A$52.4 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Experience Co Business Description

Address 89 York Street, Level 5, Sydney, NSW, AUS, 2000
Experience Co Ltd operates as an adventure tourism company that engages in the provision of adventure tourism and leisure experiences to the public. The firm offers sky-diving, island day trips, reef tours, rainforest tours, and multi-day experiences in Australia and New Zealand. The company segment includes Skydiving, Adventure Experiences and Corporate. The company generates the majority of its revenue from the Adventure Experiences segment. Geographically the company generates the majority from Australia.