Pilbara Minerals Ltd Total Liabilities
Pilbara Minerals Ltd total liabilities. Based on the latest financial reports, Pilbara Minerals Ltd (PLS) has total liabilities worth AU$1.13 Billion AUD (≈ $798.54 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. Check Pilbara Minerals Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Pilbara Minerals Ltd (2006–2025)
Total liabilities of Pilbara Minerals Ltd from 2006 to 2025. This chart illustrates how Pilbara Minerals Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore PLS long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Pilbara Minerals Ltd Competitors by Total Liabilities
The table below lists competitors of Pilbara Minerals Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Duolingo Inc
NASDAQ:DUOL
|
USA | $664.21 Million |
|
OneMain Holdings Inc
NYSE:OMF
|
USA | $24.04 Billion |
|
Loar Holdings Inc.
NYSE:LOAR
|
USA | $1.12 Billion |
|
QUBE Holdings Ltd
AU:QUB
|
Australia | AU$3.61 Billion |
|
Inner Mongolia Xingye Mining Co Ltd
SHE:000426
|
China | CN¥8.15 Billion |
|
JBTMarel Corp
NYSE:JBTM
|
USA | $3.68 Billion |
|
United Bankshares Inc
NASDAQ:UBSI
|
USA | $28.24 Billion |
|
Shenzhen Megmeet Electrical Co Ltd
SHE:002851
|
China | CN¥7.35 Billion |
Liability Composition Analysis (2006–2025)
This chart breaks down Pilbara Minerals 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 complete balance sheet picture, see total assets of Pilbara Minerals Ltd.
Liquidity & Leverage Metrics
Pilbara Minerals Ltd Total Liabilities Ratios Explained
Pilbara Minerals Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.78 | 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 | 0.32 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.24 | 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 Pilbara Minerals Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Pilbara Minerals Ltd (2006–2025)
The table below shows the annual total liabilities of Pilbara Minerals Ltd from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$1.14 Billion ≈ $803.79 Million |
+6.66% |
| 2024-06-30 | AU$1.07 Billion ≈ $753.61 Million |
-41.12% |
| 2023-06-30 | AU$1.81 Billion ≈ $1.28 Billion |
+163.54% |
| 2022-06-30 | AU$686.36 Million ≈ $485.64 Million |
+82.80% |
| 2021-06-30 | AU$375.48 Million ≈ $265.67 Million |
+74.24% |
| 2020-06-30 | AU$215.49 Million ≈ $152.47 Million |
+4.80% |
| 2019-06-30 | AU$205.62 Million ≈ $145.49 Million |
+8.94% |
| 2018-06-30 | AU$188.74 Million ≈ $133.54 Million |
+38.47% |
| 2017-06-30 | AU$136.31 Million ≈ $96.45 Million |
+3068.43% |
| 2016-06-30 | AU$4.30 Million ≈ $3.04 Million |
+26.27% |
| 2015-06-30 | AU$3.41 Million ≈ $2.41 Million |
+46.16% |
| 2014-06-30 | AU$2.33 Million ≈ $1.65 Million |
+256.02% |
| 2013-06-30 | AU$654.73K ≈ $463.26K |
+842.17% |
| 2012-06-30 | AU$69.49K ≈ $49.17K |
-73.61% |
| 2011-06-30 | AU$263.29K ≈ $186.29K |
+29.06% |
| 2010-06-30 | AU$204.01K ≈ $144.35K |
+479.01% |
| 2009-06-30 | AU$35.23K ≈ $24.93K |
-82.47% |
| 2008-06-30 | AU$201.02K ≈ $142.24K |
-61.21% |
| 2007-06-30 | AU$518.22K ≈ $366.67K |
-67.40% |
| 2006-06-30 | AU$1.59 Million ≈ $1.12 Million |
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About Pilbara Minerals Ltd
PLS Group Limited engages in the exploration, development, and operation of mineral resources in Australia. The company primarily explores for lithium. Its flagship projects is the 100% owned Pilgangoora project located in the Pilbara region of Western Australia. The company was formerly known as Pilbara Minerals Limited and changed its name to PLS Group Limited in November 2025. The company was … Read more