Perenti Ltd (PRN) - Total Liabilities

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

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.

Perenti Ltd - Total Liabilities Trend (1994–2025)

This chart illustrates how Perenti Ltd's total liabilities have evolved over time, based on quarterly financial data. See PRN current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Perenti Ltd Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Vijaya Diagnostic Centre Limited NSE:VIJAYA	India	Rs5.50 Billion
Marqeta Inc NASDAQ:MQ	USA	$734.43 Million
Shenzhen Chipscreen Biosciences Co SHG:688321	China	CN¥1.98 Billion
IMDEX Ltd AU:IMD	Australia	AU$200.79 Million
Zhongman Petro & Natural Gas SHG:603619	China	CN¥8.06 Billion
Digiwin Software Co Ltd SHE:300378	China	CN¥1.18 Billion
LPI Capital Bhd KLSE:8621	Malaysia	RM2.47 Billion
Bros Eastern Co Ltd SHG:601339	China	CN¥4.37 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 full company profile including market capitalisation, see Perenti Ltd market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

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

$1.52 Billion

AU$2.14 Billion AUD

Market Cap Rank

#7332 Global

#175 in Australia

Share Price

AU$2.29

Change (1 day)

+2.23%

52-Week Range

AU$1.57 - AU$3.05

All Time High

AU$3.05