Pilbara Minerals Ltd (PLS) - Total Liabilities

Latest as of December 2025: AU$1.13 Billion AUD

Based on the latest financial reports, Pilbara Minerals Ltd (PLS) has total liabilities worth AU$1.13 Billion AUD 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.

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. Explore and compare other companies by total liabilities.

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
Evergreen Marine Corp Taiwan Ltd TW:2603	Taiwan	NT$284.91 Billion
Zhejiang Satellite Petrochemical Co Ltd SHE:002648	China	CN¥37.66 Billion
Mr. Cooper Group Inc NASDAQ:COOP	USA	$13.40 Billion
HMM Co Ltd KO:011200	Korea	₩6.50 Trillion
Galp Energia SGPS S.A. LS:GALP	Portugal	€10.40 Billion
Wilmar International Limited F:RTHA	Germany	€37.41 Billion
Jeronimo Martins SGPS SA LS:JMT	Portugal	€12.22 Billion
COSCO Shipping Energy Transportation Co Ltd SHG:600026	China	CN¥44.60 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.

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	+6.66%
2024-06-30	AU$1.07 Billion	-41.12%
2023-06-30	AU$1.81 Billion	+163.54%
2022-06-30	AU$686.36 Million	+82.80%
2021-06-30	AU$375.48 Million	+74.24%
2020-06-30	AU$215.49 Million	+4.80%
2019-06-30	AU$205.62 Million	+8.94%
2018-06-30	AU$188.74 Million	+38.47%
2017-06-30	AU$136.31 Million	+3068.43%
2016-06-30	AU$4.30 Million	+26.27%
2015-06-30	AU$3.41 Million	+46.16%
2014-06-30	AU$2.33 Million	+256.02%
2013-06-30	AU$654.73K	+842.17%
2012-06-30	AU$69.49K	-73.61%
2011-06-30	AU$263.29K	+29.06%
2010-06-30	AU$204.01K	+479.01%
2009-06-30	AU$35.23K	-82.47%
2008-06-30	AU$201.02K	-61.21%
2007-06-30	AU$518.22K	-67.40%
2006-06-30	AU$1.59 Million	--

About Pilbara Minerals Ltd

AU:PLS Australia Other Industrial Metals & Mining

Market Cap

$13.76 Billion

AU$19.45 Billion AUD

Market Cap Rank

#1617 Global

#27 in Australia

Share Price

AU$6.04

Change (1 day)

+5.78%

52-Week Range

AU$1.14 - AU$6.04

All Time High

AU$6.04