SOUTH32 Ltd (S32) - Total Liabilities

Latest as of December 2025: AU$4.54 Billion AUD ≈ $3.21 Billion USD

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. Explore SOUTH32 Ltd cash conversion from operations to assess how effectively this company generates cash.

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. Check SOUTH32 Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.

SOUTH32 Ltd Competitors by Total Liabilities

The table below lists competitors of SOUTH32 Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Lifco AB (publ) ST:LIFCO-B	Sweden	Skr21.83 Billion
First Financial Holding Co Ltd TW:2892	Taiwan	NT$4.64 Trillion
Coloplast A/S CO:COLO-B	Denmark	Dkr34.99 Billion
CNH Industrial N.V. NYSE:CNH	USA	$35.42 Billion
Neurocrine Biosciences Inc NASDAQ:NBIX	USA	$1.38 Billion
CNA Financial Corporation NYSE:CNA	USA	$58.43 Billion
TCL Corp SHE:000100	China	CN¥239.40 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 SOUTH32 Ltd (S32) total market value.

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	--

About SOUTH32 Ltd

AU:S32 Australia Other Industrial Metals & Mining

Market Cap

$13.05 Billion

AU$18.44 Billion AUD

Market Cap Rank

#1807 Global

#36 in Australia

Share Price

AU$4.12

Change (1 day)

+2.23%

52-Week Range

AU$2.54 - AU$4.79

All Time High

AU$5.01