Fortescue (ASX:FMG) Total Liabilities : A$15,660 Mil (As of Dec. 2023)

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What is Fortescue Total Liabilities?

Fortescue's Total Liabilities for the quarter that ended in Dec. 2023 was A$15,660 Mil.

Fortescue's quarterly Total Liabilities declined from Dec. 2022 (A$16,072.29 Mil) to Jun. 2023 (A$15,227.80 Mil) but then increased from Jun. 2023 (A$15,227.80 Mil) to Dec. 2023 (A$15,660.11 Mil).

Fortescue's annual Total Liabilities increased from Jun. 2021 (A$13,927.58 Mil) to Jun. 2022 (A$15,695.69 Mil) but then declined from Jun. 2022 (A$15,695.69 Mil) to Jun. 2023 (A$15,227.80 Mil).

Fortescue Total Liabilities Historical Data

The historical data trend for Fortescue's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Fortescue Total Liabilities Chart

Fortescue Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Total Liabilities

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13,093.92

14,713.15

13,927.58

15,695.69

15,227.80

Fortescue Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Total Liabilities	Get a 7-Day Free Trial															13,146.79	15,695.69	16,072.29	15,227.80	15,660.11

Fortescue Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Fortescue's Total Liabilities for the fiscal year that ended in Jun. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	3675.83	+	(7682.44	+	1619.63
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	2243.94	+	5.96)
	=	15,228

Total Liabilities	=	Total Assets (A: Jun. 2023 )	-	Total Equity (A: Jun. 2023 )
	=	42044.82	-	26817.02
	=	15,228

Fortescue's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	3709.602	+	(7700.076	+	1888.416
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	2362.014	+	0)
	=	15,660

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	44648.19	-	28988.082
	=	15,660

Fortescue Total Liabilities Related Terms

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Fortescue (ASX:FMG) Business Description

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GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Fortescue Ltd (ASX:FMG) » Definitions » Total Liabilities

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FSUMF:USA FSUGY:USA FVJ:Germany

Address

87 Adelaide Terrace, Level 2, East Perth, Perth, WA, AUS, 6004

Website

https://www.fortescue.com

Fortescue is an Australia-based iron ore miner. It has grown from obscurity start of 2008 to become the world's fourth-largest producer. Growth was fueled by debt, now repaid. Expansion from 55 million metric tons in fiscal 2012 to about 190 million metric tons in 2023 means Fortescue supplies nearly 10% of global seaborne iron ore. Further expansion above 200 million metric tons is likely once it completes construction of its 22 million metric tons Iron Bridge magnetite mine. However, with longer-term demand likely to decline as China's economy matures, we expect Fortescue's future margins to be below historical averages. More recently, Fortescue diversified into green energy, with ambitions to become a major supplier of green hydrogen and green ammonia. Its efforts are early stage.

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