Kumba Iron Ore Ltd (KIO) - Total Liabilities
Based on the latest financial reports, Kumba Iron Ore Ltd (KIO) has total liabilities worth ZAC31.70 Billion ZAC (≈ $16.85 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 Kumba Iron Ore Ltd to assess how effectively this company generates cash.
Kumba Iron Ore Ltd - Total Liabilities Trend (2004–2025)
This chart illustrates how Kumba Iron Ore Ltd's total liabilities have evolved over time, based on quarterly financial data. For the full company profile including market capitalisation, see Kumba Iron Ore Ltd (KIO) total market value.
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 |
|---|---|---|
|
Mango Excellent Media Co Ltd
SHE:300413
|
China | CN¥9.74 Billion |
|
H Lundbeck A/S
CO:HLUN-B
|
Denmark | Dkr29.11 Billion |
|
Inner Mongolia MengDian HuaNeng Thermal Power Corp Ltd
SHG:600863
|
China | CN¥17.09 Billion |
|
Plexus Corp
NASDAQ:PLXS
|
USA | $1.70 Billion |
|
Bank Ozk
NASDAQ:OZK
|
USA | $34.66 Billion |
|
Blue Owl Technology Finance Corp.
NYSE:OTF
|
USA | $5.35 Billion |
|
Grupo Catalana Occidente
MC:GCO
|
Spain | €13.02 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.46 | 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 | 0.58 | 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