Glencore PLC (GLN) - Total Liabilities

Latest as of December 2025: ZAC108.59 Billion ZAC ≈ $57.71 Million USD

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. Also explore Glencore PLC annual equity growth to track the company's year-over-year net asset growth rate.

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. See Glencore PLC free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Glencore PLC Competitors by Total Liabilities

The table below lists competitors of Glencore PLC ranked by their total liabilities.

Company Country Total Liabilities
AMERICA MOVIL SAB DE CV
MX:AMXB
Mexico MX$1.41 Trillion
BYD Co Ltd Class A
SHE:002594
China CN¥639.96 Billion
Postal Savings Bank of China Co Ltd
SHG:601658
China CN¥17.44 Trillion
Royal Caribbean Cruises Ltd
NYSE:RCL
USA $31.96 Billion
Manulife Financial Corp
TO:MFC
Canada CA$972.95 Billion
Caixabank SA
MC:CABK
Spain €632.98 Billion
Norfolk Southern Corporation
NYSE:NSC
USA $29.69 Billion
China Petroleum & Chemical Corp Class A
SHG:600028
China CN¥1.23 Trillion

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. For the full company profile including market capitalisation, see Glencore PLC market cap and net worth.

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

JSE:GLN South Africa Other Industrial Metals & Mining
Market Cap
$75.65 Billion
ZAC142.34 Trillion ZAC
Market Cap Rank
#359 Global
#2 in South Africa
Share Price
ZAC12150.00
Change (1 day)
+1.80%
52-Week Range
ZAC6702.00 - ZAC13398.00
All Time High
ZAC13398.00
About

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