Perenti Ltd Total Liabilities

Latest as of December 2025: AU$1.25 Billion AUD ≈ $884.99 Million USD

Perenti Ltd total liabilities. Based on the latest financial reports, Perenti Ltd (PRN) has total liabilities worth AU$1.25 Billion AUD (≈ $884.99 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 Perenti Ltd (PRN) asset resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Perenti Ltd (1994–2025)

Total liabilities of Perenti Ltd from 1994 to 2025. This chart illustrates how Perenti Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore long-term investment intensity of Perenti Ltd to see how much of total assets are deployed in long-term investments.

Perenti Ltd Competitors by Total Liabilities

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

Company	Country	Total Liabilities
E-Mart KO:139480	Korea	₩21.01 Trillion
Pearl Global Industries Limited NSE:PGIL	India	Rs-14.38 Billion
Guizhou Redstar Developing Co Ltd SHG:600367	China	CN¥635.88 Million
Manorama Industries Limited NSE:MANORAMA	India	Rs-6.82 Billion
Guangdong Homa Appliances Co Ltd SHE:002668	China	CN¥10.64 Billion
Shanghai Emperor of Cleaning Hi-Tech Co Ltd SHG:603200	China	CN¥548.17 Million
Xiamen Meiya Pico Information SHE:300188	China	CN¥1.79 Billion

Liability Composition Analysis (1994–2025)

This chart breaks down Perenti 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 how large is Perenti Ltd's balance sheet.

Liquidity & Leverage Metrics

Perenti Ltd Total Liabilities Ratios Explained

Perenti Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	2.20	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	0.51	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.67	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.40	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 Perenti Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Perenti Ltd (1994–2025)

The table below shows the annual total liabilities of Perenti Ltd from 1994 to 2025.

Year	Total Liabilities	Change
2025-06-30	AU$1.46 Billion ≈ $1.03 Billion	-7.06%
2024-06-30	AU$1.57 Billion ≈ $1.11 Billion	+8.68%
2023-06-30	AU$1.44 Billion ≈ $1.02 Billion	-4.77%
2022-06-30	AU$1.51 Billion ≈ $1.07 Billion	+19.13%
2021-06-30	AU$1.27 Billion ≈ $899.54 Million	-8.39%
2020-06-30	AU$1.39 Billion ≈ $981.93 Million	+10.57%
2019-06-30	AU$1.26 Billion ≈ $888.10 Million	+111.66%
2018-06-30	AU$593.01 Million ≈ $419.59 Million	+6.42%
2017-06-30	AU$557.25 Million ≈ $394.29 Million	+2.48%
2016-06-30	AU$543.78 Million ≈ $384.76 Million	-5.71%
2015-06-30	AU$576.74 Million ≈ $408.08 Million	-6.31%
2014-06-30	AU$615.57 Million ≈ $435.55 Million	-14.74%
2013-06-30	AU$722.01 Million ≈ $510.87 Million	+19.96%
2012-06-30	AU$601.85 Million ≈ $425.85 Million	+45.10%
2011-06-30	AU$414.79 Million ≈ $293.49 Million	+8.02%
2010-06-30	AU$383.99 Million ≈ $271.70 Million	+29.95%
2009-06-30	AU$295.50 Million ≈ $209.08 Million	+32.90%
2008-06-30	AU$222.34 Million ≈ $157.32 Million	+42.66%
2007-06-30	AU$155.85 Million ≈ $110.28 Million	+19.30%
2006-06-30	AU$130.63 Million ≈ $92.43 Million	+63.90%
2005-06-30	AU$79.70 Million ≈ $56.39 Million	+29.87%
2004-06-30	AU$61.37 Million ≈ $43.43 Million	+37.78%
2003-06-30	AU$44.55 Million ≈ $31.52 Million	-59.07%
2002-06-30	AU$108.83 Million ≈ $77.00 Million	-22.34%
2001-06-30	AU$140.13 Million ≈ $99.15 Million	+1.67%
2000-06-30	AU$137.82 Million ≈ $97.52 Million	+19.35%
1999-06-30	AU$115.48 Million ≈ $81.71 Million	+20.52%
1998-06-30	AU$95.82 Million ≈ $67.80 Million	+26.04%
1997-06-30	AU$76.02 Million ≈ $53.79 Million	+31.87%
1996-06-30	AU$57.65 Million ≈ $40.79 Million	+12.79%
1995-06-30	AU$51.11 Million ≈ $36.16 Million	+44.89%
1994-06-30	AU$35.28 Million ≈ $24.96 Million	--

About Perenti Ltd

AU:PRN Australia Other Industrial Metals & Mining

Market Cap

$1.34 Billion

AU$1.89 Billion AUD

Market Cap Rank

#7436 Global

#183 in Australia

Share Price

AU$2.02

Change (1 day)

-2.88%

52-Week Range

AU$1.83 - AU$3.05

All Time High

AU$3.05