Pilbara Minerals Ltd (PLS) - 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. Also explore Pilbara Minerals Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Pilbara Minerals Ltd - Total Liabilities Trend (2006–2025)
This chart illustrates how Pilbara Minerals Ltd's total liabilities have evolved over time, based on quarterly financial data. See Pilbara Minerals Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
SUBARU CORP. ADR/1/2
F:FUH0
|
Germany | €2.46 Trillion |
|
Confluent Inc
NASDAQ:CFLT
|
USA | $1.82 Billion |
|
JAPAN EX UN.ADR 1/2 O.N.
F:OSKU
|
Germany | €78.82 Trillion |
|
Kinsus Interconnect Technology Corp
TW:3189
|
Taiwan | NT$32.18 Billion |
|
Tubize-Fin
BR:TUB
|
Belgium | €48.58 Million |
|
Allison Transmission Holdings Inc
NYSE:ALSN
|
USA | $6.85 Billion |
|
Old Republic International Corp
NYSE:ORI
|
USA | $15.73 Billion |
|
MOWI ASA SP.ADR
F:PNDA
|
Germany | €5.66 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 full company profile including market capitalisation, see PLS market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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