Iluka Resources Limited (ILZ) - Total Liabilities
Based on the latest financial reports, Iluka Resources Limited (ILZ) has total liabilities worth €2.15 Billion EUR (≈ $2.52 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 ILZ cash flow metrics to assess how effectively this company generates cash.
Iluka Resources Limited - Total Liabilities Trend (2013–2024)
This chart illustrates how Iluka Resources Limited's total liabilities have evolved over time, based on quarterly financial data. See ILZ total equity for net asset value and shareholders' equity analysis.
Iluka Resources Limited Competitors by Total Liabilities
The table below lists competitors of Iluka Resources Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hotel101 Global Holdings Corp. Class A Ordinary Shares
NASDAQ:HBNB
|
USA | $85.30 Million |
|
IRB Infrastructure Developers Limited
NSE:IRB
|
India | Rs339.66 Billion |
|
Xiangtan Electrochemical Scientific Co Ltd
SHE:002125
|
China | CN¥2.08 Billion |
|
Genertec Universal Medical Group Company Limited
F:5UM
|
Germany | €62.90 Billion |
|
Sitio Royalties Corp.
NYSE:STR
|
USA | $1.37 Billion |
|
Shanghai GenTech Co Ltd
SHG:688596
|
China | CN¥-4.04 Billion |
|
Reit 1
TA:RIT1
|
Israel | ILA4.85 Billion |
|
Shenzhen Sunline Tech Co Ltd
SHE:300348
|
China | CN¥960.72 Million |
Liability Composition Analysis (2013–2024)
This chart breaks down Iluka Resources Limited'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 cap of Iluka Resources Limited.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.51 | 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 | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.04 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.51 | 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 Iluka Resources Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Iluka Resources Limited (2013–2024)
The table below shows the annual total liabilities of Iluka Resources Limited from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €1.38 Billion ≈ $1.61 Billion |
+17.80% |
| 2023-12-31 | €1.17 Billion ≈ $1.37 Billion |
+5.90% |
| 2022-12-31 | €1.11 Billion ≈ $1.29 Billion |
+6.28% |
| 2021-12-31 | €1.04 Billion ≈ $1.22 Billion |
-2.80% |
| 2020-12-31 | €1.07 Billion ≈ $1.25 Billion |
-9.40% |
| 2019-12-31 | €1.18 Billion ≈ $1.38 Billion |
+7.34% |
| 2018-12-31 | €1.10 Billion ≈ $1.29 Billion |
+3.81% |
| 2017-12-31 | €1.06 Billion ≈ $1.24 Billion |
-17.88% |
| 2016-12-31 | €1.29 Billion ≈ $1.51 Billion |
+86.07% |
| 2015-12-31 | €694.70 Million ≈ $812.18 Million |
-5.97% |
| 2014-12-31 | €738.80 Million ≈ $863.73 Million |
-11.05% |
| 2013-12-31 | €830.60 Million ≈ $971.06 Million |
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About Iluka Resources Limited
Iluka Resources Limited engages in the exploration, project development, mining, processing, marketing, and rehabilitation of mineral sands in Australia, China, rest of Asia, Europe, the Americas, and internationally. The company operates through Mineral Sands, Rare Earths, and Idle segments. It produces zircon; titanium dioxide products of rutile and synthetic rutile; and ilmenite, as well as ac… Read more