Perseus Mining Limited Total Liabilities
Perseus Mining Limited total liabilities. Based on the latest financial reports, Perseus Mining Limited (P4Q) has total liabilities worth €464.45 Million EUR (≈ $542.99 Million USD) as of June 2026. 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. See Perseus Mining Limited defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Perseus Mining Limited (2014–2026)
Total liabilities of Perseus Mining Limited from 2014 to 2026. This chart illustrates how Perseus Mining Limited's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Perseus Mining Limited to evaluate the company's liquid asset resilience ratio.
Perseus Mining Limited Competitors by Total Liabilities
The table below lists competitors of Perseus Mining Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Bezeq Israeli Telecommunication Corp Ltd
TA:BEZQ
|
Israel | ILA13.08 Billion |
|
Ameris Bancorp
NYSE:ABCB
|
USA | $24.40 Billion |
|
Shanxi Xishan Coal and Electricity Power Co Ltd
SHE:000983
|
China | CN¥60.84 Billion |
|
Plexus Corp
NASDAQ:PLXS
|
USA | $1.70 Billion |
|
Grupo Catalana Occidente
MC:GCO
|
Spain | €13.02 Billion |
|
Synnex Technology International Corp
TW:2347
|
Taiwan | NT$211.94 Billion |
|
Guobo Electronics Co. Ltd. A
SHG:688375
|
China | CN¥1.95 Billion |
|
Trade Desk Inc
NASDAQ:TTD
|
USA | $3.67 Billion |
Liability Composition Analysis (2014–2026)
This chart breaks down Perseus Mining 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 complete balance sheet picture, see P4Q total asset value.
Liquidity & Leverage Metrics
Perseus Mining Limited Total Liabilities Ratios Explained
Perseus Mining Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.52 | 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 | 0.20 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.16 | 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 Perseus Mining Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Perseus Mining Limited (2014–2026)
The table below shows the annual total liabilities of Perseus Mining Limited from 2014 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-06-30 | €464.45 Million ≈ $542.99 Million |
+71.42% |
| 2025-06-30 | €270.94 Million ≈ $316.76 Million |
+96.96% |
| 2024-06-30 | €137.56 Million ≈ $160.83 Million |
-49.09% |
| 2023-06-30 | €270.22 Million ≈ $315.92 Million |
-22.02% |
| 2022-06-30 | €346.53 Million ≈ $405.13 Million |
-1.13% |
| 2021-06-30 | €350.50 Million ≈ $409.77 Million |
-16.58% |
| 2020-06-30 | €420.16 Million ≈ $491.21 Million |
+126.17% |
| 2019-06-30 | €185.77 Million ≈ $217.19 Million |
-25.36% |
| 2018-06-30 | €248.87 Million ≈ $290.96 Million |
+66.47% |
| 2017-06-30 | €149.50 Million ≈ $174.78 Million |
-13.95% |
| 2016-06-30 | €173.74 Million ≈ $203.12 Million |
+51.60% |
| 2015-06-30 | €114.60 Million ≈ $133.98 Million |
+20.11% |
| 2014-06-30 | €95.41 Million ≈ $111.55 Million |
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About Perseus Mining Limited
Perseus Mining Limited, together with its subsidiaries, explores, evaluates, develops, and mines for gold properties in Ghana, Côte d'Ivoire, Tanzania, and Sudan. The company's flagship assets 80% owned Nyanzaga gold project located on the north-eastern flank of the Sukumaland Archaean Greenstone Belt of the Lake Victoria Goldfield in Tanzania. Perseus Mining Limited was incorporated in 2003 and … Read more