Glencore plc (GLENN) - Total Liabilities

Latest as of December 2025: MX$108.59 Billion MXN ≈ $6.25 Billion USD

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.

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 working capital position of Glencore plc 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
Cummins Inc NYSE:CMI	USA	$21.07 Billion
Marriott International Inc NASDAQ:MAR	USA	$31.95 Billion
Equinix Inc NASDAQ:EQIX	USA	$25.96 Billion
Sandisk Corp NASDAQ:SNDK	USA	$2.79 Billion
CHRISTIAN DIOR ADR1/4/EO2 F:DIO0	Germany	€72.69 Billion
EssilorLuxottica S. A. PA:EL	France	€25.01 Billion
CME Group Inc NASDAQ:CME	USA	$175.38 Billion
General Dynamics Corporation NYSE:GD	USA	$32.95 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 market value of Glencore plc.

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	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	--

About Glencore plc

MX:GLENN Mexico Other Industrial Metals & Mining

Market Cap

$92.20 Billion

MX$1.60 Trillion MXN

Market Cap Rank

#278 Global

#11 in Mexico

Share Price

MX$136.75

Change (1 day)

+8.27%

52-Week Range

MX$78.89 - MX$136.75

All Time High

MX$136.75