Glencore plc Total Liabilities
Glencore plc total liabilities. Based on the latest financial reports, Glencore plc (GLENN) has total liabilities worth MX$108.59 Billion MXN (≈ $6.25 Billion 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. See GLENN cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Glencore plc (2013–2025)
Total liabilities of Glencore plc from 2013 to 2025. This chart illustrates how Glencore plc's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Glencore plc's assets to evaluate the company's liquid asset resilience ratio.
Glencore plc Competitors by Total Liabilities
The table below lists competitors of Glencore plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Equinor ASA
F:DNQA
|
Germany | €97.77 Billion |
|
Royal Caribbean Cruises Ltd
NYSE:RCL
|
USA | $34.18 Billion |
|
Enterprise Products Partners LP
NYSE:EPD
|
USA | $816.00 Million |
|
Phillips 66
NYSE:PSX
|
USA | $49.11 Billion |
|
United Parcel Service Inc
NYSE:UPS
|
USA | $56.17 Billion |
|
Cambricon Technologies Corp Ltd
SHG:688256
|
China | CN¥4.64 Billion |
|
Delta Electronics (Thailand) Public Company Limited
F:NVAW
|
Germany | €67.70 Billion |
|
Barclays PLC
MX:BCSN
|
Mexico | MX$1.65 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. For the complete balance sheet picture, see Glencore plc asset portfolio.
Liquidity & Leverage Metrics
Glencore plc Total Liabilities Ratios Explained
Glencore plc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 | MX$108.59 Billion ≈ $6.25 Billion |
+14.55% |
| 2024-12-31 | MX$94.80 Billion ≈ $5.46 Billion |
+10.71% |
| 2023-12-31 | MX$85.63 Billion ≈ $4.93 Billion |
-1.98% |
| 2022-12-31 | MX$87.36 Billion ≈ $5.03 Billion |
-3.56% |
| 2021-12-31 | MX$90.59 Billion ≈ $5.21 Billion |
+8.37% |
| 2020-12-31 | MX$83.60 Billion ≈ $4.81 Billion |
-1.46% |
| 2019-12-31 | MX$84.84 Billion ≈ $4.88 Billion |
+1.86% |
| 2018-12-31 | MX$83.29 Billion ≈ $4.79 Billion |
-3.31% |
| 2017-12-31 | MX$86.14 Billion ≈ $4.96 Billion |
+6.58% |
| 2016-12-31 | MX$80.82 Billion ≈ $4.65 Billion |
-7.26% |
| 2015-12-31 | MX$87.14 Billion ≈ $5.02 Billion |
-13.49% |
| 2014-12-31 | MX$100.72 Billion ≈ $5.80 Billion |
-1.42% |
| 2013-12-31 | MX$102.18 Billion ≈ $5.88 Billion |
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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. 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