CLEGF (Coles Group) Total Liabilities : $10,408 Mil (As of Dec. 2024)

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What is Coles Group Total Liabilities?

Coles Group's Total Liabilities for the quarter that ended in Dec. 2024 was $10,408 Mil.

Coles Group's quarterly Total Liabilities increased from Dec. 2023 ($10,674.70 Mil) to Jun. 2024 ($10,792.17 Mil) but then declined from Jun. 2024 ($10,792.17 Mil) to Dec. 2024 ($10,408.49 Mil).

Coles Group's annual Total Liabilities declined from Jun. 2022 ($11,041.46 Mil) to Jun. 2023 ($10,024.16 Mil) but then increased from Jun. 2023 ($10,024.16 Mil) to Jun. 2024 ($10,792.17 Mil).

Coles Group Total Liabilities Historical Data

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.

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Coles Group Total Liabilities Chart

Coles Group Annual Data

Trend

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Total Liabilities

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11,381.64

11,779.82

11,041.46

10,024.16

10,792.17

Coles Group Semi-Annual Data
	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Total Liabilities	Get a 7-Day Free Trial									10,856.28	10,024.16	10,674.70	10,792.17	10,408.49

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. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	4496.016	+	(6081.009	+	167.995
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	47.145	+	0)
	=	10,792

Total Liabilities	=	Total Assets (A: Jun. 2024 )	-	Total Equity (A: Jun. 2024 )
	=	13261.62	-	2401.726
	=	10,860

Coles Group's Total Liabilities for the quarter that ended in Dec. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	4065.231	+	(6112.096	+	231.159
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	10,408

Total Liabilities	=	Total Assets (Q: Dec. 2024 )	-	Total Equity (Q: Dec. 2024 )
	=	12792.274	-	2383.787
	=	10,408

Coles Group Total Liabilities Related Terms

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Coles Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Coles Group Ltd (OTCPK:CLEGF) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

2OF:Germany COL:Australia

Address

800-838 Toorak Road, Hawthorn East, Melbourne, VIC, AUS, 3123

Website

https://www.colesgroup.com.au

Coles is one of Australia's largest retailers, operating the second-largest supermarket chain behind market leader Woolworths, and is the country's third-largest liquor retailer. The group has an extensive store network of over 1,800 stores and roughly 80% of Australian live within a 10-minute drive from a Coles store. The retailer employs some 120,000 people, who process 17 million individual customer transactions a week. This compares with Woolworths processing about 30 million customer transactions per week from Australia's population of 25 million.