Glencore PLC (GLEN) - Total Liabilities
Based on the latest financial reports, Glencore PLC (GLEN) has total liabilities worth GBX99.39 Billion GBX (≈ $12.09 Million USD) as of June 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 (2005–2024)
This chart illustrates how Glencore PLC's total liabilities have evolved over time, based on quarterly financial data. See Glencore PLC (GLEN) liquidity to equity ratio 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 |
|---|---|---|
|
Asiainfo Security Technologies Corp. A
SHG:688225
|
China | CN¥5.81 Billion |
|
JM AB (publ)
ST:JM
|
Sweden | Skr15.78 Billion |
|
Anhui Genuine New Materials Co Ltd
SHG:603429
|
China | CN¥78.38 Million |
|
PMET Resources Inc.
TO:PMET
|
Canada | CA$37.43 Million |
|
Canadian General Investments Ltd
TO:CGI
|
Canada | CA$202.32 Million |
|
Solareast Holdings Co Ltd
SHG:603366
|
China | CN¥3.33 Billion |
|
Gujarat Ambuja Exports Limited
NSE:GAEL
|
India | Rs8.65 Billion |
|
New York Mortgage Trust, Inc.
NASDAQ:ADAM
|
USA | $11.33 Billion |
Liability Composition Analysis (2005–2024)
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 GLEN company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.15 | 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 | 2.63 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.75 | 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 (2005–2024)
The table below shows the annual total liabilities of Glencore PLC from 2005 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | GBX94.80 Billion ≈ $11.53 Million |
+10.71% |
| 2023-12-31 | GBX85.63 Billion ≈ $10.42 Million |
-1.98% |
| 2022-12-31 | GBX87.36 Billion ≈ $10.63 Million |
-3.56% |
| 2021-12-31 | GBX90.59 Billion ≈ $11.02 Million |
+8.37% |
| 2020-12-31 | GBX83.60 Billion ≈ $10.17 Million |
-1.46% |
| 2019-12-31 | GBX84.84 Billion ≈ $10.32 Million |
+1.86% |
| 2018-12-31 | GBX83.29 Billion ≈ $10.13 Million |
-3.31% |
| 2017-12-31 | GBX86.14 Billion ≈ $10.48 Million |
+6.58% |
| 2016-12-31 | GBX80.82 Billion ≈ $9.83 Million |
-7.26% |
| 2015-12-31 | GBX87.14 Billion ≈ $10.60 Million |
-13.49% |
| 2014-12-31 | GBX100.72 Billion ≈ $12.26 Million |
-1.04% |
| 2013-12-31 | GBX101.78 Billion ≈ $12.38 Million |
+42.88% |
| 2012-12-31 | GBX71.24 Billion ≈ $8.67 Million |
+32.34% |
| 2011-12-31 | GBX53.83 Billion ≈ $6.55 Million |
-6.02% |
| 2010-12-31 | GBX57.28 Billion ≈ $6.97 Million |
+18.51% |
| 2009-12-31 | GBX48.33 Billion ≈ $5.88 Million |
+7.40% |
| 2008-12-31 | GBX45.00 Billion ≈ $5.48 Million |
+3.72% |
| 2007-12-31 | GBX43.38 Billion ≈ $5.28 Million |
+22.57% |
| 2006-12-31 | GBX35.40 Billion ≈ $4.31 Million |
+38.35% |
| 2005-12-31 | GBX25.58 Billion ≈ $3.11 Million |
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About Glencore PLC
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. It operates in two segments, Marketing Activities and Industrial Activities. The company engages in the production and marketing of copper, cobalt, lead, nickel, zinc, chrome ore, ferrochrome, vanadium, al… Read more