Liontown Resources Ltd (LTR) - Total Liabilities
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. Explore how much of Liontown Resources Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see LTR total assets.
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 |
|---|---|---|
|
Ora Banda Mining Ltd
AU:OBM
|
Australia | AU$343.02 Million |
|
Vincom Retail JSC
VN:VRE
|
Vietnam | ₫10.99 Trillion |
|
Fraser Neave Holdings Bhd
KLSE:3689
|
Malaysia | RM1.82 Billion |
|
Shenzhen Hymson Laser Intelligent Equipments Co Ltd
SHG:688559
|
China | CN¥12.61 Billion |
|
First Commonwealth Financial
NYSE:FCF
|
USA | $10.64 Billion |
|
Calix Inc
NYSE:CALX
|
USA | $213.43 Million |
|
Royce Value Closed Fund
NYSE:RVT
|
USA | $4.50 Million |
|
Foryou Corp
SHE:002906
|
China | CN¥7.56 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. See LTR equity financing ratio to measure how much of total assets are equity-financed.
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
Liontown Limited engages in the exploration, evaluation, and development of mineral properties in Australia. The company explores for lithium and nickel deposits. Its flagship property is the Kathleen Valley lithium project located in Perth, Western Australia. The company was formerly known as Liontown Resources Limited and change its name to Liontown Limited in November 2025. The company was inc… Read more