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. Also explore Perenti Ltd annual equity growth to track the company's year-over-year net asset growth rate.

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 Perenti Ltd (PRN) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Perenti Ltd Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Kinnevik Investment AB ser. B ST:KINV-B	Sweden	Skr2.21 Billion
REX American Resources Corporation NYSE:REX	USA	$83.92 Million
Sanyang Motor Co Ltd TW:2206	Taiwan	NT$53.18 Billion
Capital Southwest Corporation NASDAQ:CSWC	USA	$1.17 Billion
Investment and Industrial Development Joint Stock Corp VN:BCM	Vietnam	₫38.83 Trillion
Heineken Bhd KLSE:3255	Malaysia	RM617.54 Million
North Electro-Optic Co Ltd SHG:600184	China	CN¥1.99 Billion
ATAI Life Sciences BV NASDAQ:ATAI	USA	$66.10 Million

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 market value of Perenti Ltd.

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

$1.46 Billion

AU$2.06 Billion AUD

Market Cap Rank

#7287 Global

#174 in Australia

Share Price

AU$2.20

Change (1 day)

+3.77%

52-Week Range

AU$1.83 - AU$3.05

All Time High

AU$3.05