Fortescue Ltd
Fortescue Ltd engages in the exploration, development, production, processing, and sale of iron ore in Australia, China, and internationally. The company explores for copper and lithium deposits; and rare earth elements. It owns and operates rail and port facilities; and focuses on producing green energy and green hydrogen, including derivatives comprising green ammonia, as well as green technolo… Read more
Fortescue Ltd (FMG) - Total Liabilities
Latest total liabilities as of June 2025: AU$10.56 Billion AUD
Based on the latest financial reports, Fortescue Ltd (FMG) has total liabilities worth AU$10.56 Billion AUD as of June 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.
Fortescue Ltd - Total Liabilities Trend (1989–2025)
This chart illustrates how Fortescue Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Fortescue Ltd Competitors by Total Liabilities
The table below lists competitors of Fortescue Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Anhui Conch Cement Co Ltd
PINK:AHCHY
|
USA | $51.94 Billion |
|
Partners Group Holding AG
SW:PGHN
|
Switzerland | CHF4.51 Billion |
|
Li Auto Inc
NASDAQ:LI
|
USA | $79.92 Billion |
|
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk
F:PTI
|
Germany | €136.88 Trillion |
|
CyberArk Software Ltd
NASDAQ:CYBR
|
USA | $2.41 Billion |
|
XPO Logistics Inc
NYSE:XPO
|
USA | $6.33 Billion |
|
NTPC Limited
NSE:NTPC
|
India | ₹3.39 Trillion |
|
JAPAN POST BANK Co.Ltd
PINK:JPSTF
|
USA | $223.63 Trillion |
Liability Composition Analysis (1989–2025)
This chart breaks down Fortescue 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.43 | 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 | 1.59 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.53 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.35 | 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 Fortescue Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Fortescue Ltd (1989–2025)
The table below shows the annual total liabilities of Fortescue Ltd from 1989 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$10.56 Billion | +0.28% |
| 2024-06-30 | AU$10.53 Billion | -4.15% |
| 2023-06-30 | AU$10.98 Billion | -6.51% |
| 2022-06-30 | AU$11.75 Billion | +3.45% |
| 2021-06-30 | AU$11.36 Billion | +3.86% |
| 2020-06-30 | AU$10.94 Billion | +14.24% |
| 2019-06-30 | AU$9.57 Billion | +12.40% |
| 2018-06-30 | AU$8.52 Billion | -13.37% |
| 2017-06-30 | AU$9.83 Billion | -13.07% |
| 2016-06-30 | AU$11.31 Billion | +7.58% |
| 2015-06-30 | AU$10.51 Billion | -25.96% |
| 2014-06-30 | AU$14.20 Billion | -1.41% |
| 2013-06-30 | AU$14.40 Billion | +25.94% |
| 2012-06-30 | AU$11.43 Billion | +72.66% |
| 2011-06-30 | AU$6.62 Billion | +105.32% |
| 2010-06-30 | AU$3.23 Billion | +13.38% |
| 2009-06-30 | AU$2.84 Billion | -54.57% |
| 2008-06-30 | AU$6.26 Billion | +172.77% |
| 2007-06-30 | AU$2.30 Billion | +4892.61% |
| 2006-06-30 | AU$45.97 Million | +33.25% |
| 2005-06-30 | AU$34.50 Million | +2265.55% |
| 2004-06-30 | AU$1.46 Million | +1595.53% |
| 2003-06-30 | AU$86.02K | +16.71% |
| 2002-06-30 | AU$73.70K | -58.28% |
| 2001-06-30 | AU$176.67K | -37.12% |
| 2000-06-30 | AU$280.95K | +9.39% |
| 1999-06-30 | AU$256.83K | -32.17% |
| 1998-06-30 | AU$378.63K | -68.38% |
| 1997-06-30 | AU$1.20 Million | +167.95% |
| 1996-06-30 | AU$446.81K | +2496.40% |
| 1995-06-30 | AU$17.21K | -76.21% |
| 1994-06-30 | AU$72.35K | -90.55% |
| 1993-06-30 | AU$766.03K | -21.04% |
| 1992-06-30 | AU$970.13K | +10.72% |
| 1991-06-30 | AU$876.21K | -4.86% |
| 1990-06-30 | AU$921.00K | -9.19% |
| 1989-06-30 | AU$1.01 Million | -- |