Kumba Iron Ore Ltd PK
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
Kumba Iron Ore Ltd PK (KIROY) - Total Liabilities
Latest total liabilities as of December 2025: $31.67 Billion USD
Based on the latest financial reports, Kumba Iron Ore Ltd PK (KIROY) has total liabilities worth $31.67 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.
Kumba Iron Ore Ltd PK - Total Liabilities Trend (2005–2025)
This chart illustrates how Kumba Iron Ore Ltd PK's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Kumba Iron Ore Ltd PK Competitors by Total Liabilities
The table below lists competitors of Kumba Iron Ore Ltd PK ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Almendral
SN:ALMENDRAL
|
Chile | CL$3.83 Trillion |
|
Nanjing CIGU Technology Corp. Ltd. A
SHG:688448
|
China | CN¥370.49 Million |
|
Tigerair Taiwan Co. Ltd.
TW:6757
|
Taiwan | NT$19.77 Billion |
|
Alpine Banks of Colorado
OTCQX:ALPIB
|
USA | $6.27 Billion |
|
Jilin Expressway Co Ltd
SHG:601518
|
China | CN¥414.27 Million |
|
Dimerco Express
TWO:5609
|
Taiwan | NT$3.60 Billion |
|
Apex Healthcare Bhd
KLSE:7090
|
Malaysia | RM219.04 Million |
|
PT Daya Intiguna Yasa Tbk
JK:MDIY
|
Indonesia | Rp3.10 Trillion |
Liability Composition Analysis (2005–2025)
This chart breaks down Kumba Iron Ore Ltd PK'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 PK's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Kumba Iron Ore Ltd PK (2005–2025)
The table below shows the annual total liabilities of Kumba Iron Ore Ltd PK from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $31.67 Billion | +7.54% |
| 2024-12-31 | $29.45 Billion | -3.46% |
| 2023-12-31 | $30.50 Billion | +5.76% |
| 2022-12-31 | $28.84 Billion | +23.12% |
| 2021-12-31 | $23.43 Billion | +15.24% |
| 2020-12-31 | $20.33 Billion | +4.69% |
| 2019-12-31 | $19.42 Billion | +15.14% |
| 2018-12-31 | $16.86 Billion | -0.33% |
| 2017-12-31 | $16.92 Billion | -18.17% |
| 2016-12-31 | $20.68 Billion | -11.43% |
| 2015-12-31 | $23.34 Billion | -2.32% |
| 2014-12-31 | $23.90 Billion | +37.71% |
| 2013-12-31 | $17.35 Billion | +0.74% |
| 2012-12-31 | $17.23 Billion | +24.64% |
| 2011-12-31 | $13.82 Billion | +45.50% |
| 2010-12-31 | $9.50 Billion | +7.32% |
| 2009-12-31 | $8.85 Billion | +7.98% |
| 2008-12-31 | $8.20 Billion | +27.24% |
| 2007-12-31 | $6.44 Billion | +10.80% |
| 2006-12-31 | $5.81 Billion | +135.77% |
| 2005-12-31 | $2.47 Billion | -- |