Exxaro Resources Ltd (EXX) - Total Liabilities

Latest as of December 2025: ZAC31.96 Billion ZAC ≈ $16.99 Million USD

Based on the latest financial reports, Exxaro Resources Ltd (EXX) has total liabilities worth ZAC31.96 Billion ZAC (≈ $16.99 Million 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 Exxaro Resources Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.

Exxaro Resources Ltd - Total Liabilities Trend (2004–2025)

This chart illustrates how Exxaro Resources Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see EXX total asset value.

Exxaro Resources Ltd Competitors by Total Liabilities

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

Company Country Total Liabilities
GCH Technology Co. Ltd. A
SHG:688625
China CN¥1.60 Billion
ChronoScale Corporation
NASDAQ:CHRN
USA $173.32 Million
Shaanxi Lighte Optoelectronics Material Co. Ltd. A
SHG:688150
China CN¥328.73 Million
Mobimo Hldg
SW:MOBN
Switzerland CHF2.36 Billion
Kalpataru Projects International Ltd.
NSE:KPIL
India Rs199.80 Billion
Changzhou Fusion New Material Co. Ltd. A
SHG:688503
China CN¥4.71 Billion
Zhejiang Provincial New Energy Investment Group Co Ltd
SHG:600032
China CN¥40.16 Billion
Urban Edge Properties
NYSE:UE
USA $2.01 Billion

Liability Composition Analysis (2004–2025)

This chart breaks down Exxaro Resources 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. See EXX net asset quality score to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 5.10 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 0.57 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.31 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 Exxaro Resources Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Exxaro Resources Ltd (2004–2025)

The table below shows the annual total liabilities of Exxaro Resources Ltd from 2004 to 2025.

Year Total Liabilities Change
2025-12-31 ZAC31.96 Billion
≈ $16.99 Million
+22.14%
2024-12-31 ZAC26.17 Billion
≈ $13.91 Million
-1.06%
2023-12-31 ZAC26.45 Billion
≈ $14.06 Million
+2.64%
2022-12-31 ZAC25.77 Billion
≈ $13.69 Million
+0.57%
2021-12-31 ZAC25.62 Billion
≈ $13.62 Million
-15.96%
2020-12-31 ZAC30.48 Billion
≈ $16.20 Million
+17.46%
2019-12-31 ZAC25.95 Billion
≈ $13.79 Million
+8.57%
2018-12-31 ZAC23.91 Billion
≈ $12.70 Million
+3.10%
2017-12-31 ZAC23.19 Billion
≈ $12.32 Million
-6.67%
2016-12-31 ZAC24.84 Billion
≈ $13.20 Million
+35.02%
2015-12-31 ZAC18.40 Billion
≈ $9.78 Million
+41.49%
2014-12-31 ZAC13.00 Billion
≈ $6.91 Million
-1.74%
2013-12-31 ZAC13.23 Billion
≈ $7.03 Million
-2.77%
2012-12-31 ZAC13.61 Billion
≈ $7.23 Million
+2.25%
2011-12-31 ZAC13.31 Billion
≈ $7.07 Million
+18.91%
2010-12-31 ZAC11.20 Billion
≈ $5.95 Million
+8.48%
2009-12-31 ZAC10.32 Billion
≈ $5.48 Million
+2.57%
2008-12-31 ZAC10.06 Billion
≈ $5.35 Million
+87.99%
2007-12-31 ZAC5.35 Billion
≈ $2.84 Million
+1.06%
2006-12-31 ZAC5.30 Billion
≈ $2.81 Million
-28.39%
2005-12-31 ZAC7.40 Billion
≈ $3.93 Million
+13.68%
2004-12-31 ZAC6.51 Billion
≈ $3.46 Million
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About Exxaro Resources Ltd

JSE:EXX South Africa Thermal Coal
Market Cap
$2.55 Billion
ZAC4.80 Trillion ZAC
Market Cap Rank
#5396 Global
#39 in South Africa
Share Price
ZAC20520.00
Change (1 day)
+0.34%
52-Week Range
ZAC16891.00 - ZAC22750.00
All Time High
ZAC22750.00
About

Exxaro Resources Limited engages in coal, pigment manufacturing, and renewable energy businesses in South Africa, Europe, Asia, and internationally. The company mines and supplies thermal coal, metallurgical coal, and semi-soft coking coal products primarily in the Waterberg and Mpumalanga regions; manufactures ferrosilicon powder; and provides iron ore. Its energy solutions business consists of … Read more