Incitec Pivot Ltd (IPL) - Total Liabilities

Latest as of September 2024: AU$3.55 Billion AUD ≈ $2.51 Billion USD

Based on the latest financial reports, Incitec Pivot Ltd (IPL) has total liabilities worth AU$3.55 Billion AUD (≈ $2.51 Billion USD) as of September 2024. 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.

Incitec Pivot Ltd - Total Liabilities Trend (2000–2024)

This chart illustrates how Incitec Pivot Ltd's total liabilities have evolved over time, based on quarterly financial data. See IPL working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Incitec Pivot Ltd Competitors by Total Liabilities

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

Company Country Total Liabilities
Laboratorios Farmaceuticos ROVI
MC:ROVI
Spain €289.27 Million
Tsinghuatongfang Co Ltd
SHG:600100
China CN¥28.37 Billion
EASYJET PLC SP.ADR NEW/4
F:EJTS
Germany €8.01 Billion
Aperam SA
AS:APAM
Netherlands €2.01 Billion
SkyWest Inc
NASDAQ:SKYW
USA $4.61 Billion
Zhuzhou Kibing Group Co Ltd
SHG:601636
China CN¥19.20 Billion
KINGS.CLOUD HLD.SP.ADR/15
F:KS7
Germany €17.42 Billion
International Seaways Inc
NYSE:INSW
USA $648.37 Million

Liability Composition Analysis (2000–2024)

This chart breaks down Incitec Pivot 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 value of Incitec Pivot Ltd.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.01 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 0.73 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.42 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 Incitec Pivot Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Incitec Pivot Ltd (2000–2024)

The table below shows the annual total liabilities of Incitec Pivot Ltd from 2000 to 2024.

Year Total Liabilities Change
2024-09-30 AU$3.55 Billion
≈ $2.51 Billion
-13.72%
2023-09-30 AU$4.12 Billion
≈ $2.91 Billion
-9.96%
2022-09-30 AU$4.57 Billion
≈ $3.24 Billion
+13.72%
2021-09-30 AU$4.02 Billion
≈ $2.85 Billion
-1.61%
2020-09-30 AU$4.09 Billion
≈ $2.89 Billion
-12.87%
2019-09-30 AU$4.69 Billion
≈ $3.32 Billion
+11.45%
2018-09-30 AU$4.21 Billion
≈ $2.98 Billion
+3.62%
2017-09-30 AU$4.06 Billion
≈ $2.87 Billion
-0.98%
2016-09-30 AU$4.10 Billion
≈ $2.90 Billion
-8.99%
2015-09-30 AU$4.51 Billion
≈ $3.19 Billion
+26.52%
2014-09-30 AU$3.56 Billion
≈ $2.52 Billion
+2.86%
2013-09-30 AU$3.46 Billion
≈ $2.45 Billion
+16.16%
2012-09-30 AU$2.98 Billion
≈ $2.11 Billion
-9.50%
2011-09-30 AU$3.30 Billion
≈ $2.33 Billion
+22.13%
2010-09-30 AU$2.70 Billion
≈ $1.91 Billion
-16.98%
2009-09-30 AU$3.25 Billion
≈ $2.30 Billion
-35.39%
2008-09-30 AU$5.03 Billion
≈ $3.56 Billion
+355.50%
2007-09-30 AU$1.10 Billion
≈ $781.36 Million
+19.62%
2006-09-30 AU$923.21 Million
≈ $653.23 Million
+217.05%
2005-09-30 AU$291.18 Million
≈ $206.03 Million
-14.33%
2004-09-30 AU$339.87 Million
≈ $240.48 Million
+15.70%
2003-09-30 AU$293.76 Million
≈ $207.86 Million
+57.67%
2002-09-30 AU$186.32 Million
≈ $131.83 Million
-17.65%
2001-09-30 AU$226.25 Million
≈ $160.09 Million
-30.77%
2000-09-30 AU$326.81 Million
≈ $231.24 Million
--

About Incitec Pivot Ltd

AU:IPL Australia Specialty Chemicals
Market Cap
$3.48 Billion
AU$4.92 Billion AUD
Market Cap Rank
#4584 Global
#109 in Australia
Share Price
AU$2.64
Change (1 day)
+0.00%
52-Week Range
AU$2.64 - AU$2.64
All Time High
AU$3.37
About

Dyno Nobel Limited, together with its subsidiaries, manufactures and distributes commercial explosives in in the United States, Australia, and Mexico. It offers packaged explosives, including Powermite, a cartridge explosive; and Dynosplit for pre-split applications, as well as ammonium nitrates. The company sells industrial explosives and related products and services to metal/mineral mining; qu… Read more