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.

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 how liquid is Glencore PLC's working capital to evaluate short-term liquidity relative to the company's equity base.

Glencore PLC Competitors by Total Liabilities

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

Company	Country	Total Liabilities
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
Moodys Corporation NYSE:MCO	USA	$11.59 Billion
IND.+COMM.BK CHINA ADR/20 F:ICKB	Germany	€51.42 Trillion
AXA SA F:AXAA	Germany	€585.98 Billion
ESSILORLUXOTTICA 1/2/O.N. F:ESLC	Germany	€24.40 Billion
Lloyds Banking Group plc MX:LYGN	Mexico	MX$919.89 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. For the full company profile including market capitalisation, see how much is Glencore PLC 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	--

About Glencore PLC

JSE:GLN South Africa Other Industrial Metals & Mining

Market Cap

$78.14 Billion

ZAC147.03 Trillion ZAC

Market Cap Rank

#342 Global

#2 in South Africa

Share Price

ZAC12550.00

Change (1 day)

-2.72%

52-Week Range

ZAC6670.00 - ZAC13398.00

All Time High

ZAC13398.00