GLCNF (Glencore) Total Liabilities: $108,593 Mil (As of Dec. 2025)


GLCNF Glencore PLC GLCNF
66 GF Score
Price $6.63
GF Value $5.90
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Glencore Total Liabilities?

Glencore GLCNF -3.21% 66 Total Liabilities is $108,593 Mil as of Dec. 2025. GuruFocus rates GLCNF with a GF Score™ of 66/100 and a GF Value™ of $5.90 (Modestly Overvalued). The stock has 7 warning signs investors should review.

Glencore's Total Liabilities for the quarter that ended in Dec. 2025 was $108,593 Mil.

Glencore's quarterly Total Liabilities increased from Dec. 2024 ($94,800.00 Mil) to Jun. 2025 ($99,392.00 Mil) and increased from Jun. 2025 ($99,392.00 Mil) to Dec. 2025 ($108,593.00 Mil).

Glencore's annual Total Liabilities increased from Dec. 2023 ($85,632.00 Mil) to Dec. 2024 ($94,800.00 Mil) and increased from Dec. 2024 ($94,800.00 Mil) to Dec. 2025 ($108,593.00 Mil).

Glencore Total Liabilities Historical Data

* Premium members only.

The historical data trend for Glencore'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.

Glencore Total Liabilities Chart

Glencore Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 90,593.00 87,364.00 85,632.00 94,800.00 108,593.00

Glencore Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 85,632.00 84,927.00 94,800.00 99,392.00 108,593.00
GLCNF
66GF Score
Glencore PLC GLCNF
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Glencore 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.

Glencore's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=63090+(26992+17673
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+838+0)
=108,593

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=142199-33606
=108,593

Glencore's Total Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=63090+(26992+17673
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+838+0)
=108,593

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=142199-33606
=108,593

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of $108,593 Mil mean?
Glencore (GLCNF) has a Total Liabilities of $108,593 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Glencore and its competitors.
Is Glencore's Total Liabilities too high?
Glencore's current Total Liabilities is $108,593 Mil. Overall, Glencore has a GF Score™ of 66/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Glencore's Total Liabilities compare to competitors?
Glencore's Total Liabilities of $108,593 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Metals & Mining company?
A good Total Liabilities depends on the Metals & Mining industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Glencore and its competitors. Glencore's current Total Liabilities is $108,593 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Glencore stock overvalued right now?
Based on GuruFocus' analysis, Glencore (GLCNF) is currently considered Modestly Overvalued. The stock's GF Value™ is $5.90, compared to a current price of $6.63 — trading 12.4% above its estimated fair value. The current Total Liabilities is $108,593 Mil. Glencore's overall GF Score™ is 66/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Glencore (GLCNF), the current Total Liabilities is $108,593 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Glencore (GLCNF) Overvalued in 2026?

Based on GuruFocus' analysis, Glencore stock appears to be overvalued. The current stock price of $6.63 is trading 12.4% above its estimated GF Value™ of $5.90. GuruFocus considers Glencore to be Modestly Overvalued.

Key valuation signals for GLCNF:

  • Total Liabilities: $108,593 Mil
  • GF Value™: $5.90 vs. price of $6.63 (12.4% above fair value)
  • GF Score™: 66/100 with 7 warning signs

No single metric tells the full story. See the GLCNF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Glencore Business Description

Address Baarermattstrasse 3, Baar, CHE, CH-6340
Glencore is one of the world's largest commodities traders, active in markets for metals and minerals, and energy products. Its marketing business provides sourcing, logistics, transportation, storage, and financing services to commodity producers and consumers around the globe. Its mining or industrials business produces thermal coal, coking coal, copper, zinc, nickel, cobalt, and ferroalloys. Unlike other major miners who are generally reducing their exposure to coal, it plans to produce thermal coal until its mines exhaust, arguing that it is better for listed, western companies to own these assets and then rehabilitate them consistent with western standards. We agree. It also expanded its coking coal exposure via the purchase of 77% of Teck's metallurgical coal business in July 2024.
66GF Score

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Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$6.63
Price
$5.90
GF Value