Glencore PLC (GLN) - Total Liabilities
Based on the latest financial reports, Glencore PLC (GLN) has total liabilities worth ZAC108.59 Billion ZAC (≈ $57.71 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 cash efficiency ratio of Glencore PLC to assess how effectively this company generates cash.
Glencore PLC - Total Liabilities Trend (2013–2025)
This chart illustrates how Glencore PLC's total liabilities have evolved over time, based on quarterly financial data. For the full company profile including market capitalisation, see Glencore PLC (GLN) market capitalisation.
Glencore PLC Competitors by Total Liabilities
The table below lists competitors of Glencore PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Marsh & McLennan Companies, Inc.
NYSE:MRSH
|
USA | $43.40 Billion |
|
The Bank of New York Mellon Corporation
NYSE:BK
|
USA | $427.49 Billion |
|
ING Group NV ADR
NYSE:ING
|
USA | $1.00 Trillion |
|
Xiaomi Corporation
F:3CP
|
Germany | €228.66 Billion |
|
Petróleo Brasileiro S.A. - Petrobras
SA:PETR3
|
Brazil | R$147.99 Billion |
|
Barclays PLC
MX:BCSN
|
Mexico | MX$1.47 Trillion |
|
United Parcel Service Inc
NYSE:UPS
|
USA | $56.84 Billion |
Liability Composition Analysis (2013–2025)
This chart breaks down Glencore PLC'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.06 | 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 | 2.79 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.76 | 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 Glencore PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Glencore PLC (2013–2025)
The table below shows the annual total liabilities of Glencore PLC from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ZAC108.59 Billion ≈ $57.71 Million |
+14.55% |
| 2024-12-31 | ZAC94.80 Billion ≈ $50.38 Million |
+10.71% |
| 2023-12-31 | ZAC85.63 Billion ≈ $45.51 Million |
-1.98% |
| 2022-12-31 | ZAC87.36 Billion ≈ $46.43 Million |
-3.56% |
| 2021-12-31 | ZAC90.59 Billion ≈ $48.15 Million |
+8.37% |
| 2020-12-31 | ZAC83.60 Billion ≈ $44.43 Million |
-1.46% |
| 2019-12-31 | ZAC84.84 Billion ≈ $45.09 Million |
+1.86% |
| 2018-12-31 | ZAC83.29 Billion ≈ $44.26 Million |
-3.31% |
| 2017-12-31 | ZAC86.14 Billion ≈ $45.78 Million |
+6.58% |
| 2016-12-31 | ZAC80.82 Billion ≈ $42.95 Million |
-7.26% |
| 2015-12-31 | ZAC87.14 Billion ≈ $46.31 Million |
-13.49% |
| 2014-12-31 | ZAC100.72 Billion ≈ $53.53 Million |
-1.42% |
| 2013-12-31 | ZAC102.18 Billion ≈ $54.30 Million |
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About Glencore PLC
Glencore plc engages in the production, refinement, processing, storage, transport, and marketing of metals and minerals, and energy products in the Americas, Europe, Asia, Africa, and Oceania. The company operates in two segments, Marketing Activities and Industrial Activities. It engages in the production and marketing of copper, cobalt, lead, nickel, zinc, chrome ore, ferrochrome, vanadium, al… Read more