Kumba Iron Ore Ltd Total Liabilities
Kumba Iron Ore Ltd total liabilities. Based on the latest financial reports, Kumba Iron Ore Ltd (KIO) has total liabilities worth ZAC32.17 Billion ZAC (≈ $17.10 Million USD) as of June 2026. 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. See how many days can Kumba Iron Ore Ltd fund operations to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Kumba Iron Ore Ltd (2004–2025)
Total liabilities of Kumba Iron Ore Ltd from 2004 to 2025. This chart illustrates how Kumba Iron Ore Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Kumba Iron Ore Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Kumba Iron Ore Ltd Competitors by Total Liabilities
The table below lists competitors of Kumba Iron Ore Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Chengtun Mining Group Co Ltd
SHG:600711
|
China | CN¥31.21 Billion |
|
Societatea Nationala de Transport Gaze Naturale Transgaz SA
RO:TGN
|
Romania | RON6.20 Billion |
|
Allreal Holding
SW:ALLN
|
Switzerland | CHF3.25 Billion |
|
Yantai Moon Co Ltd
SHE:000811
|
China | CN¥6.01 Billion |
|
Global Health Limited
NSE:MEDANTA
|
India | Rs-39.84 Billion |
|
Helmerich and Payne Inc
NYSE:HP
|
USA | $3.71 Billion |
|
BW LPG Ltd
OL:BWLPG
|
Norway | Nkr1.32 Billion |
|
Alm. Brand
CO:ALMB
|
Denmark | Dkr20.05 Billion |
Liability Composition Analysis (2004–2025)
This chart breaks down Kumba Iron Ore 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. For the complete balance sheet picture, see Kumba Iron Ore Ltd total assets.
Liquidity & Leverage Metrics
Kumba Iron Ore Ltd Total Liabilities Ratios Explained
Kumba Iron Ore Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.43 | 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 | 0.60 | 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 Kumba Iron Ore Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Kumba Iron Ore Ltd (2004–2025)
The table below shows the annual total liabilities of Kumba Iron Ore Ltd from 2004 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ZAC31.70 Billion ≈ $16.85 Million |
+7.64% |
| 2024-12-31 | ZAC29.45 Billion ≈ $15.65 Million |
-3.46% |
| 2023-12-31 | ZAC30.50 Billion ≈ $16.21 Million |
+5.76% |
| 2022-12-31 | ZAC28.84 Billion ≈ $15.33 Million |
+23.12% |
| 2021-12-31 | ZAC23.43 Billion ≈ $12.45 Million |
+15.24% |
| 2020-12-31 | ZAC20.33 Billion ≈ $10.80 Million |
+4.69% |
| 2019-12-31 | ZAC19.42 Billion ≈ $10.32 Million |
+15.14% |
| 2018-12-31 | ZAC16.86 Billion ≈ $8.96 Million |
-0.33% |
| 2017-12-31 | ZAC16.92 Billion ≈ $8.99 Million |
-18.17% |
| 2016-12-31 | ZAC20.68 Billion ≈ $10.99 Million |
-11.43% |
| 2015-12-31 | ZAC23.34 Billion ≈ $12.41 Million |
-2.32% |
| 2014-12-31 | ZAC23.90 Billion ≈ $12.70 Million |
+37.71% |
| 2013-12-31 | ZAC17.35 Billion ≈ $9.22 Million |
+0.74% |
| 2012-12-31 | ZAC17.23 Billion ≈ $9.16 Million |
+24.64% |
| 2011-12-31 | ZAC13.82 Billion ≈ $7.35 Million |
+45.50% |
| 2010-12-31 | ZAC9.50 Billion ≈ $5.05 Million |
+7.32% |
| 2009-12-31 | ZAC8.85 Billion ≈ $4.70 Million |
+7.98% |
| 2008-12-31 | ZAC8.20 Billion ≈ $4.36 Million |
+27.24% |
| 2007-12-31 | ZAC6.44 Billion ≈ $3.42 Million |
+10.80% |
| 2006-12-31 | ZAC5.81 Billion ≈ $3.09 Million |
+135.77% |
| 2005-12-31 | ZAC2.47 Billion ≈ $1.31 Million |
-3.10% |
| 2004-12-31 | ZAC2.54 Billion ≈ $1.35 Million |
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About Kumba Iron Ore Ltd
Kumba Iron Ore Limited, together with its subsidiaries, engages in the exploration, extraction, beneficiation, marketing, sale, and shipping of iron ore for the steel industry in South Africa. It operates through Products " Sishen Mine, Products " Kolomela Mine, Services " Logistics, and Services " Shipping Operations segments. The company produces iron ore at its flagship Sishen mine located nea… Read more