Fortescue Ltd (FMG) - Total Liabilities

Latest as of December 2025: AU$10.65 Billion AUD ≈ $7.54 Billion USD

Based on the latest financial reports, Fortescue Ltd (FMG) has total liabilities worth AU$10.65 Billion AUD (≈ $7.54 Billion 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.

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. See FMG net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Fortescue Ltd Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Itaú Unibanco Holding S.A F:BVXB	Germany	€2.85 Trillion
IDEXX Laboratories Inc NASDAQ:IDXX	USA	$1.83 Billion
DnB ASA OL:DNB	Norway	Nkr3.54 Trillion
STMicroelectronics N.V F:SGMR	Germany	€6.96 Billion
Kia Corp KO:000270	Korea	₩37.79 Trillion
Coca-Cola European Partners PLC NASDAQ:CCEP	USA	$23.28 Billion
Takeda Pharmaceutical Company Limited F:TKDA	Germany	€7.76 Trillion
MSCI Inc NYSE:MSCI	USA	$8.32 Billion

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. For the full company profile including market capitalisation, see FMG market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	3.03	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	1.97	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.51	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.34	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 ≈ $7.47 Billion	+0.28%
2024-06-30	AU$10.53 Billion ≈ $7.45 Billion	-4.15%
2023-06-30	AU$10.98 Billion ≈ $7.77 Billion	-6.51%
2022-06-30	AU$11.75 Billion ≈ $8.31 Billion	+3.45%
2021-06-30	AU$11.36 Billion ≈ $8.04 Billion	+3.86%
2020-06-30	AU$10.94 Billion ≈ $7.74 Billion	+14.24%
2019-06-30	AU$9.57 Billion ≈ $6.77 Billion	+12.40%
2018-06-30	AU$8.52 Billion ≈ $6.03 Billion	-13.37%
2017-06-30	AU$9.83 Billion ≈ $6.96 Billion	-13.07%
2016-06-30	AU$11.31 Billion ≈ $8.00 Billion	+7.58%
2015-06-30	AU$10.51 Billion ≈ $7.44 Billion	-25.96%
2014-06-30	AU$14.20 Billion ≈ $10.04 Billion	-1.41%
2013-06-30	AU$14.40 Billion ≈ $10.19 Billion	+25.94%
2012-06-30	AU$11.43 Billion ≈ $8.09 Billion	+72.66%
2011-06-30	AU$6.62 Billion ≈ $4.69 Billion	+105.32%
2010-06-30	AU$3.23 Billion ≈ $2.28 Billion	+13.38%
2009-06-30	AU$2.84 Billion ≈ $2.01 Billion	-54.57%
2008-06-30	AU$6.26 Billion ≈ $4.43 Billion	+172.77%
2007-06-30	AU$2.30 Billion ≈ $1.62 Billion	+4892.61%
2006-06-30	AU$45.97 Million ≈ $32.53 Million	+33.25%
2005-06-30	AU$34.50 Million ≈ $24.41 Million	+2265.55%
2004-06-30	AU$1.46 Million ≈ $1.03 Million	+1595.53%
2003-06-30	AU$86.02K ≈ $60.87K	+16.71%
2002-06-30	AU$73.70K ≈ $52.15K	-58.28%
2001-06-30	AU$176.67K ≈ $125.00K	-37.12%
2000-06-30	AU$280.95K ≈ $198.79K	+9.39%
1999-06-30	AU$256.83K ≈ $181.73K	-32.17%
1998-06-30	AU$378.63K ≈ $267.90K	-68.38%
1997-06-30	AU$1.20 Million ≈ $847.13K	+167.95%
1996-06-30	AU$446.81K ≈ $316.15K	+2496.40%
1995-06-30	AU$17.21K ≈ $12.18K	-76.21%
1994-06-30	AU$72.35K ≈ $51.19K	-90.55%
1993-06-30	AU$766.03K ≈ $542.02K	-21.04%
1992-06-30	AU$970.13K ≈ $686.43K	+10.72%
1991-06-30	AU$876.21K ≈ $619.97K	-4.86%
1990-06-30	AU$921.00K ≈ $651.66K	-9.19%
1989-06-30	AU$1.01 Million ≈ $717.58K	--

About Fortescue Ltd

AU:FMG Australia Other Industrial Metals & Mining

Market Cap

$44.03 Billion

AU$62.23 Billion AUD

Market Cap Rank

#623 Global

#12 in Australia

Share Price

AU$20.21

Change (1 day)

+3.11%

52-Week Range

AU$14.54 - AU$22.99

All Time High

AU$27.26