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. Explore Glencore PLC long-term investment intensity to see how much of total assets are deployed in long-term investments.

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 complete balance sheet picture, see Glencore PLC total assets.

Glencore PLC Competitors by Total Liabilities

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

Company Country Total Liabilities
Petróleo Brasileiro S.A. - Petrobras
SA:PETR3
Brazil R$153.99 Billion
Christian Dior SE
PA:CDI
France €71.68 Billion
Dell Technologies Inc
NYSE:DELL
USA $90.10 Billion
Intercontinental Exchange Inc
NYSE:ICE
USA $149.62 Billion
ICICI Bank Limited
F:ICBA
Germany €25.35 Trillion
General Motors Company
NYSE:GM
USA $219.10 Billion
Moodys Corporation
NYSE:MCO
USA $11.59 Billion
IND.+COMM.BK CHINA ADR/20
F:ICKB
Germany €51.42 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. See GLN equity to assets ratio to measure how much of total assets are equity-financed.

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
$78.56 Billion
ZAC147.81 Trillion ZAC
Market Cap Rank
#354 Global
#2 in South Africa
Share Price
ZAC12617.00
Change (1 day)
+0.86%
52-Week Range
ZAC7307.00 - ZAC13625.00
All Time High
ZAC13625.00
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