SOUTH32 Ltd (S32) - Total Liabilities
Based on the latest financial reports, SOUTH32 Ltd (S32) has total liabilities worth AU$4.54 Billion AUD (≈ $3.21 Billion 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 S32 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
SOUTH32 Ltd - Total Liabilities Trend (2012–2025)
This chart illustrates how SOUTH32 Ltd's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does SOUTH32 Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
SOUTH32 Ltd Competitors by Total Liabilities
The table below lists competitors of SOUTH32 Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Whitecap Resources Inc.
TO:WCP
|
Canada | CA$8.86 Billion |
|
Scentre Group
AU:SCG
|
Australia | AU$16.32 Billion |
|
Toast Inc
NYSE:TOST
|
USA | $1.10 Billion |
|
Henkel AG & Co. KGaA vz. (Pref Shares)
XETRA:HEN3
|
Germany | €12.67 Billion |
|
Regency Centers Corporation
NASDAQ:REG
|
USA | $5.88 Billion |
|
IONQ Inc
NYSE:IONQ
|
USA | $1.70 Billion |
|
Chongqing Sokon Ind Grp Co
SHG:601127
|
China | CN¥92.78 Billion |
|
Masco Corporation
NYSE:MAS
|
USA | $5.21 Billion |
Liability Composition Analysis (2012–2025)
This chart breaks down SOUTH32 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 SOUTH32 Ltd.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.71 | 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 | 1.28 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.49 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.33 | 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 SOUTH32 Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for SOUTH32 Ltd (2012–2025)
The table below shows the annual total liabilities of SOUTH32 Ltd from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$4.87 Billion ≈ $3.45 Billion |
-7.66% |
| 2024-06-30 | AU$5.27 Billion ≈ $3.73 Billion |
+1.64% |
| 2023-06-30 | AU$5.19 Billion ≈ $3.67 Billion |
-6.62% |
| 2022-06-30 | AU$5.56 Billion ≈ $3.93 Billion |
+29.59% |
| 2021-06-30 | AU$4.29 Billion ≈ $3.03 Billion |
+2.71% |
| 2020-06-30 | AU$4.17 Billion ≈ $2.95 Billion |
-8.18% |
| 2019-06-30 | AU$4.55 Billion ≈ $3.22 Billion |
+2.78% |
| 2018-06-30 | AU$4.42 Billion ≈ $3.13 Billion |
-1.65% |
| 2017-06-30 | AU$4.50 Billion ≈ $3.18 Billion |
+13.82% |
| 2016-06-30 | AU$3.95 Billion ≈ $2.80 Billion |
-11.27% |
| 2015-06-30 | AU$4.45 Billion ≈ $3.15 Billion |
-54.87% |
| 2014-06-30 | AU$9.87 Billion ≈ $6.98 Billion |
+4.74% |
| 2013-06-30 | AU$9.42 Billion ≈ $6.67 Billion |
-7.62% |
| 2012-06-30 | AU$10.20 Billion ≈ $7.22 Billion |
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About SOUTH32 Ltd
South32 Limited operates as a diversified metals and mining company. The company operates through Worsley Alumina, Brazil Alumina, Brazil Aluminium, Hillside Aluminium, Mozal Aluminium, Sierra Gorda, Cannington, Hermosa, Australia Manganese, and South Africa Manganese segments. It has a portfolio of assets producing bauxite, alumina, aluminum, copper, silver, lead, zinc, and manganese products. T… Read more