Iluka Resources Ltd (ILU) - Total Liabilities
Based on the latest financial reports, Iluka Resources Ltd (ILU) has total liabilities worth AU$2.16 Billion AUD (≈ $1.53 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.
Iluka Resources Ltd - Total Liabilities Trend (1987–2025)
This chart illustrates how Iluka Resources Ltd's total liabilities have evolved over time, based on quarterly financial data. See Iluka Resources Ltd (ILU) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Iluka Resources Ltd Competitors by Total Liabilities
The table below lists competitors of Iluka Resources Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Pfizer Limited
NSE:PFIZER
|
India | Rs7.19 Billion |
|
Kaynes Technology India Limited
NSE:KAYNES
|
India | Rs20.49 Billion |
|
Shenglan Technology Co Ltd
SHE:300843
|
China | CN¥1.43 Billion |
|
Carl Zeiss Meditec AG
F:AFX
|
Germany | €1.28 Billion |
|
Headwater Exploration Inc
TO:HWX
|
Canada | CA$272.16 Million |
|
OPT Machine Vision Tech Co. Ltd. A
SHG:688686
|
China | CN¥532.40 Million |
|
Jinfu Technology Co Ltd
SHE:003018
|
China | CN¥358.76 Million |
|
OPERAD.D.SIT.MEX.A1 -01
F:98Y
|
Germany | €60.76 Billion |
Liability Composition Analysis (1987–2025)
This chart breaks down Iluka Resources 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 market cap of Iluka Resources Ltd.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.51 | 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 | 1.05 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.51 | 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 Iluka Resources Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Iluka Resources Ltd (1987–2025)
The table below shows the annual total liabilities of Iluka Resources Ltd from 1987 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | AU$2.16 Billion ≈ $1.53 Billion |
+56.74% |
| 2024-12-31 | AU$1.38 Billion ≈ $977.15 Million |
+17.80% |
| 2023-12-31 | AU$1.17 Billion ≈ $829.48 Million |
-10.10% |
| 2022-12-31 | AU$1.30 Billion ≈ $922.66 Million |
+8.17% |
| 2021-12-31 | AU$1.21 Billion ≈ $852.97 Million |
-2.37% |
| 2020-12-31 | AU$1.23 Billion ≈ $873.70 Million |
-7.60% |
| 2019-12-31 | AU$1.34 Billion ≈ $945.59 Million |
+21.28% |
| 2018-12-31 | AU$1.10 Billion ≈ $779.66 Million |
+3.81% |
| 2017-12-31 | AU$1.06 Billion ≈ $751.08 Million |
-20.74% |
| 2016-12-31 | AU$1.34 Billion ≈ $947.64 Million |
+92.79% |
| 2015-12-31 | AU$694.70 Million ≈ $491.54 Million |
-5.97% |
| 2014-12-31 | AU$738.80 Million ≈ $522.75 Million |
-11.05% |
| 2013-12-31 | AU$830.60 Million ≈ $587.70 Million |
-3.36% |
| 2012-12-31 | AU$859.50 Million ≈ $608.15 Million |
-6.48% |
| 2011-12-31 | AU$919.10 Million ≈ $650.32 Million |
+12.73% |
| 2010-12-31 | AU$815.30 Million ≈ $576.88 Million |
-18.72% |
| 2009-12-31 | AU$1.00 Billion ≈ $709.76 Million |
-1.67% |
| 2008-12-31 | AU$1.02 Billion ≈ $721.79 Million |
-8.63% |
| 2007-12-31 | AU$1.12 Billion ≈ $789.92 Million |
-2.75% |
| 2006-12-31 | AU$1.15 Billion ≈ $812.28 Million |
+3.67% |
| 2005-12-31 | AU$1.11 Billion ≈ $783.56 Million |
+31.49% |
| 2004-12-31 | AU$842.20 Million ≈ $595.91 Million |
+5.29% |
| 2003-12-31 | AU$799.90 Million ≈ $565.98 Million |
-5.05% |
| 2002-12-31 | AU$842.40 Million ≈ $596.05 Million |
+4.19% |
| 2001-12-31 | AU$808.50 Million ≈ $572.07 Million |
+0.62% |
| 2000-12-31 | AU$803.50 Million ≈ $568.53 Million |
-1.63% |
| 1999-12-31 | AU$816.80 Million ≈ $577.94 Million |
-44.94% |
| 1998-12-31 | AU$1.48 Billion ≈ $1.05 Billion |
+999.18% |
| 1997-12-31 | AU$134.97 Million ≈ $95.50 Million |
+102.97% |
| 1996-12-31 | AU$66.50 Million ≈ $47.05 Million |
+20.89% |
| 1995-12-31 | AU$55.01 Million ≈ $38.92 Million |
+31.31% |
| 1994-12-31 | AU$41.89 Million ≈ $29.64 Million |
-0.93% |
| 1993-12-31 | AU$42.28 Million ≈ $29.92 Million |
-20.13% |
| 1992-12-31 | AU$52.94 Million ≈ $37.46 Million |
-17.04% |
| 1991-12-31 | AU$63.82 Million ≈ $45.15 Million |
-11.97% |
| 1990-12-31 | AU$72.49 Million ≈ $51.29 Million |
-5.15% |
| 1989-12-31 | AU$76.43 Million ≈ $54.08 Million |
+9.54% |
| 1987-12-31 | AU$69.77 Million ≈ $49.37 Million |
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About Iluka Resources Ltd
Iluka Resources Limited engages in the exploration, project development, mining, processing, marketing, and rehabilitation of mineral sands in Australia, China, rest of Asia, Europe, the Americas, and internationally. The company operates through Mineral Sands, Rare Earths, and Idle segments. It produces zircon; titanium dioxide products of rutile and synthetic rutile; and ilmenite, as well as ac… Read more