Deterra Royalties Ltd Total Liabilities

Latest as of December 2025: AU$236.22 Million AUD ≈ $167.14 Million USD

Deterra Royalties Ltd total liabilities. Based on the latest financial reports, Deterra Royalties Ltd (DRR) has total liabilities worth AU$236.22 Million AUD (≈ $167.14 Million USD) as of December 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. See defensive interval ratio of Deterra Royalties Ltd to measure how many days the company can operate on defensive assets alone.

Total Liabilities of Deterra Royalties Ltd (2019–2024)

Total liabilities of Deterra Royalties Ltd from 2019 to 2024. This chart illustrates how Deterra Royalties Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore Deterra Royalties Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.

Deterra Royalties Ltd Competitors by Total Liabilities

The table below lists competitors of Deterra Royalties Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
The Jammu & Kashmir Bank Limited NSE:J&KBANK	India	Rs1.72 Trillion
Godawari Power And Ispat limited NSE:GPIL	India	Rs9.88 Billion
ADAMA Ltd SHE:000553	China	CN¥31.19 Billion
Wonik Holdings Co. Ltd KQ:030530	Korea	₩641.00 Billion
Paramount Group Inc NYSE:PGRE	USA	$3.90 Billion
Suning Commerce Group Co Ltd SHE:002024	China	CN¥91.43 Billion
Tibet Mineral Development Co Ltd SHE:000762	China	CN¥3.59 Billion
Bilia AB (publ) ST:BILI-A	Sweden	Skr15.91 Billion

Liability Composition Analysis (2019–2024)

This chart breaks down Deterra Royalties Ltd'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. For the complete balance sheet picture, see DRR current and non-current assets.

Liquidity & Leverage Metrics

Deterra Royalties Ltd Total Liabilities Ratios Explained

Deterra Royalties Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	13.29	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	1.70	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.63	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 Deterra Royalties Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Deterra Royalties Ltd (2019–2024)

The table below shows the annual total liabilities of Deterra Royalties Ltd from 2019 to 2024.

Year	Total Liabilities	Change
2024-12-31	AU$377.71 Million ≈ $267.26 Million	+1703.62%
2023-12-31	AU$20.94 Million ≈ $14.82 Million	-9.15%
2022-12-31	AU$23.05 Million ≈ $16.31 Million	-33.89%
2021-12-31	AU$34.87 Million ≈ $24.67 Million	+27.40%
2020-12-31	AU$27.37 Million ≈ $19.37 Million	+72.14%
2019-12-31	AU$15.90 Million ≈ $11.25 Million	--

About Deterra Royalties Ltd

AU:DRR Australia Other Industrial Metals & Mining

Market Cap

$1.46 Billion

AU$2.07 Billion AUD

Market Cap Rank

#7058 Global

#170 in Australia

Share Price

AU$3.91

Change (1 day)

+0.00%

52-Week Range

AU$3.73 - AU$4.71

All Time High

AU$5.18