Fortescue Ltd (FMG) - Total Liabilities

Latest as of June 2025: AU$10.56 Billion AUD ≈ $7.47 Billion USD

Based on the latest financial reports, Fortescue Ltd (FMG) has total liabilities worth AU$10.56 Billion AUD (≈ $7.47 Billion USD) 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. Explore how efficiently does Fortescue Ltd generate cash to assess how effectively this company generates cash.

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. For the full company profile including market capitalisation, see market cap of Fortescue Ltd.

Fortescue Ltd Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Aselsan Elektronik Sanayi ve Ticaret AS IS:ASELS	Turkey	TL120.03 Billion
DnB ASA OL:DNB	Norway	Nkr3.40 Trillion
Heineken AS:HEIA	Netherlands	€33.14 Billion
Goodman Group AU:GMG	Australia	AU$6.57 Billion
CSL Ltd AU:CSL	Australia	AU$18.06 Billion
ITC Limited NSE:ITC	India	Rs192.08 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.

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 ≈ $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

$42.81 Billion

AU$60.50 Billion AUD

Market Cap Rank

#615 Global

#12 in Australia

Share Price

AU$19.65

Change (1 day)

-2.82%

52-Week Range

AU$14.54 - AU$22.98

All Time High

AU$27.26