Liontown Resources Ltd (LTR) - Total Liabilities

Latest as of December 2025: AU$1.10 Billion AUD ≈ $775.20 Million USD

Based on the latest financial reports, Liontown Resources Ltd (LTR) has total liabilities worth AU$1.10 Billion AUD (≈ $775.20 Million 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.

Liontown Resources Ltd - Total Liabilities Trend (2007–2025)

This chart illustrates how Liontown Resources Ltd's total liabilities have evolved over time, based on quarterly financial data. See Liontown Resources Ltd (LTR) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Liontown Resources Ltd Competitors by Total Liabilities

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

Company	Country	Total Liabilities
United Plantations Bhd KLSE:2089	Malaysia	RM491.59 Million
DEME Group NV BR:DEME	Belgium	€3.78 Billion
Colliers International Group Inc Bats TO:CIGI	Canada	CA$4.12 Billion
Suzhou Novosense Microelectronics Co. Ltd. SHG:688052	China	CN¥1.92 Billion
NOVA LJUBLJ.BK GDR REG.S F:N1V2	Germany	€28.31 Billion
Capital Financial Indonesia Tbk PT JK:CASA	Indonesia	Rp24.51 Trillion
Enel Generación Chile S.A SN:ENELGXCH	Chile	CL$1.64 Billion
Hannon Armstrong Sustainable Infrastructure Capital Inc NYSE:HASI	USA	$5.67 Billion

Liability Composition Analysis (2007–2025)

This chart breaks down Liontown 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 Liontown Resources Ltd (LTR) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.91	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	0.64	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	1.44	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.59	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 Liontown Resources Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Liontown Resources Ltd (2007–2025)

The table below shows the annual total liabilities of Liontown Resources Ltd from 2007 to 2025.

Year	Total Liabilities	Change
2025-06-30	AU$982.97 Million ≈ $695.51 Million	+59.87%
2024-06-30	AU$614.85 Million ≈ $435.05 Million	+199.31%
2023-06-30	AU$205.42 Million ≈ $145.35 Million	+916.38%
2022-06-30	AU$20.21 Million ≈ $14.30 Million	+962.41%
2021-06-30	AU$1.90 Million ≈ $1.35 Million	+131.74%
2020-06-30	AU$820.91K ≈ $580.84K	+20974.97%
2019-06-30	AU$3.90K ≈ $2.76K	+640.61%
2018-06-30	AU$525.94 ≈ $372.14	+273.75%
2017-06-30	AU$140.72 ≈ $99.57	-62.30%
2016-06-30	AU$373.31 ≈ $264.14	-62.85%
2015-06-30	AU$1.00K ≈ $711.08	+275.83%
2014-06-30	AU$267.40 ≈ $189.20	-99.85%
2013-06-30	AU$183.31K ≈ $129.70K	-74.49%
2012-06-30	AU$718.57K ≈ $508.43K	+411.90%
2011-06-30	AU$140.37K ≈ $99.32K	+13.40%
2010-06-30	AU$123.78K ≈ $87.58K	-44.92%
2009-06-30	AU$224.73K ≈ $159.01K	-66.66%
2008-06-30	AU$674.14K ≈ $477.00K	+0.52%
2007-06-30	AU$670.67K ≈ $474.54K	--

About Liontown Resources Ltd

AU:LTR Australia Other Industrial Metals & Mining

Market Cap

$4.90 Billion

AU$6.93 Billion AUD

Market Cap Rank

#3633 Global

#80 in Australia

Share Price

AU$2.18

Change (1 day)

+9.82%

52-Week Range

AU$0.65 - AU$2.64

All Time High

AU$3.15