CLEGF (Coles Group) Total Liabilities: $10,969 Mil (As of Dec. 2025)


CLEGF Coles Group Ltd CLEGF
63 GF Score
Price $15.55
GF Value $17.15
Valuation Fairly Valued
! 8 Warning Signs
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What is Coles Group Total Liabilities?

Coles Group CLEGF 63 Total Liabilities is $10,969 Mil as of Dec. 2025. GuruFocus rates CLEGF with a GF Score™ of 63/100 and a GF Value™ of $17.15 (Fairly Valued). The stock has 8 warning signs investors should review.

Coles Group's Total Liabilities for the quarter that ended in Dec. 2025 was $10,969 Mil.

Coles Group's quarterly Total Liabilities increased from Dec. 2024 ($10,408.49 Mil) to Jun. 2025 ($10,734.38 Mil) and increased from Jun. 2025 ($10,734.38 Mil) to Dec. 2025 ($10,969.44 Mil).

Coles Group's annual Total Liabilities increased from Jun. 2023 ($10,024.16 Mil) to Jun. 2024 ($10,792.17 Mil) but then declined from Jun. 2024 ($10,792.17 Mil) to Jun. 2025 ($10,734.38 Mil).

Coles Group Total Liabilities Historical Data

* Premium members only.

The historical data trend for Coles Group'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.

Coles Group Total Liabilities Chart

Coles Group Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Total Liabilities
Get a 7-Day Free Trial 11,779.82 11,041.46 10,024.16 10,792.17 10,734.38

Coles Group Semi-Annual Data
Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 10,674.70 10,792.17 10,408.49 10,734.38 10,969.44
CLEGF
63GF Score
Coles Group Ltd CLEGF
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Coles Group 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.

Coles Group's Total Liabilities for the fiscal year that ended in Jun. 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
=4463.542+(6021.484+202.474
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+46.875+0)
=10,734

Total Liabilities=Total Assets (A: Jun. 2025 )-Total Equity (A: Jun. 2025 )
=13212.24-2477.865
=10,734

Coles Group's Total Liabilities for the quarter that ended in Dec. 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
=4500.997+(6208.638+259.8
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=10,969

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=13549.502-2580.066
=10,969

* 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 $10,969 Mil mean?
Coles Group (CLEGF) has a Total Liabilities of $10,969 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Coles Group and its competitors.
Is Coles Group's Total Liabilities too high?
Coles Group's current Total Liabilities is $10,969 Mil. Overall, Coles Group has a GF Score™ of 63/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Coles Group's Total Liabilities compare to KR and SFM?
Coles Group's Total Liabilities of $10,969 Mil can be compared against companies in the Retail - Defensive 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 Retail - Defensive company?
A good Total Liabilities depends on the Retail - Defensive 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 Coles Group and its competitors. Coles Group's current Total Liabilities is $10,969 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Coles Group stock overvalued right now?
Based on GuruFocus' analysis, Coles Group (CLEGF) is currently considered Fairly Valued. The stock's GF Value™ is $17.15, compared to a current price of $15.55 — trading 9.4% below its estimated fair value. The current Total Liabilities is $10,969 Mil. Coles Group's overall GF Score™ is 63/100 with 8 warning signs to review. 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 Coles Group (CLEGF), the current Total Liabilities is $10,969 Mil as of Dec. 2025. 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.

Is Coles Group (CLEGF) Overvalued in 2026?

Based on GuruFocus' analysis, Coles Group stock appears to be undervalued. The current stock price of $15.55 is trading 9.4% below its estimated GF Value™ of $17.15. GuruFocus considers Coles Group to be Fairly Valued.

Key valuation signals for CLEGF:

  • Total Liabilities: $10,969 Mil
  • GF Value™: $17.15 vs. price of $15.55 (9.4% below fair value)
  • GF Score™: 63/100 with 8 warning signs

No single metric tells the full story. See the CLEGF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Coles Group Business Description

Other Exchanges 2OF:GermanyCOL:Australia
Address 800-838 Toorak Road, Hawthorn East, Melbourne, VIC, AUS, 3123
Coles is one of Australia's largest retailers, operating the second-largest supermarket chain behind market leader Woolworths, and the country's second-largest liquor chain. The group has an extensive store network of over 1,800 stores and roughly 80% of Australians live within a 10-minute drive from a Coles store. The retailer employs some 120,000 people, who process some 20 million individual customer transactions a week. This compares with Woolworths processing about 30 million customer transactions per week from Australia's population of 27 million.
63GF Score

Get the complete analysis for CLEGF

Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$15.55
Price
$17.15
GF Value