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.

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 S32 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

SOUTH32 Ltd Competitors by Total Liabilities

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

Company Country Total Liabilities
Toromont Industries Ltd.
TO:TIH
Canada CA$2.21 Billion
REA Group Ltd
AU:REA
Australia AU$881.30 Million
Solventum Corp.
NYSE:SOLV
USA $8.99 Billion
DaVita HealthCare Partners Inc
NYSE:DVA
USA $16.45 Billion
Huazhu Group Ltd
NASDAQ:HTHT
USA $51.53 Billion
Jinduicheng Molybdenum Co Ltd
SHG:601958
China CN¥2.85 Billion
Medpace Holdings Inc
NASDAQ:MEDP
USA $1.53 Billion
Shandong Sinocera Func Material
SHE:300285
China CN¥2.24 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
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About SOUTH32 Ltd

AU:S32 Australia Other Industrial Metals & Mining
Market Cap
$13.08 Billion
AU$18.49 Billion AUD
Market Cap Rank
#1823 Global
#38 in Australia
Share Price
AU$4.13
Change (1 day)
-2.82%
52-Week Range
AU$2.54 - AU$4.91
All Time High
AU$5.01
About

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