ILKAF (Iluka Resources) Total Liabilities: $1,429.4 Mil (As of Dec. 2025)

What is Iluka Resources Total Liabilities?

Iluka Resources ILKAF -3.46% 66 Total Liabilities is $1,429.4 Mil as of Dec. 2025. GuruFocus rates ILKAF with a GF Score™ of 66/100 and a GF Value™ of $3.30 (Significantly Overvalued). The stock has 11 warning signs investors should review.

Iluka Resources's Total Liabilities for the quarter that ended in Dec. 2025 was $1,429.4 Mil.

Iluka Resources's quarterly Total Liabilities increased from Dec. 2024 ($874.60 Mil) to Jun. 2025 ($1,239.91 Mil) and increased from Jun. 2025 ($1,239.91 Mil) to Dec. 2025 ($1,429.44 Mil).

Iluka Resources's annual Total Liabilities increased from Dec. 2023 ($784.67 Mil) to Dec. 2024 ($874.60 Mil) and increased from Dec. 2024 ($874.60 Mil) to Dec. 2025 ($1,429.44 Mil).

Iluka Resources Total Liabilities Related Terms

Iluka Resources Total Liabilities Historical Data

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The historical data trend for Iluka Resources'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.

Iluka Resources Total Liabilities Chart

Iluka Resources Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Total Liabilities

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745.06

746.96

784.67

874.60

1,429.44

Iluka Resources 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															784.67	775.17	874.60	1,239.91	1,429.44

66GF Score

Iluka Resources Ltd ILKAF

Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.

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Iluka Resources 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.

Iluka Resources'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
	=	222.126	+	(747.841	+	456.677
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	2.791	+	0)
	=	1,429.4

Total Liabilities	=	Total Assets (A: Dec. 2025 )	-	Total Equity (A: Dec. 2025 )
	=	2804.053	-	1374.618
	=	1,429.4

Iluka Resources'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
	=	222.126	+	(747.841	+	456.677
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	2.791	+	0)
	=	1,429.4

Total Liabilities	=	Total Assets (Q: Dec. 2025 )	-	Total Equity (Q: Dec. 2025 )
	=	2804.053	-	1374.618
	=	1,429.4

Frequently Asked Questions Learn more about Total Liabilities →

What does a Total Liabilities of $1,429.4 Mil mean?

Iluka Resources (ILKAF) has a Total Liabilities of $1,429.4 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Iluka Resources and its competitors.

Is Iluka Resources' Total Liabilities too high?

Iluka Resources' current Total Liabilities is $1,429.4 Mil. Overall, Iluka Resources has a GF Score™ of 66/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.

How does Iluka Resources' Total Liabilities compare to competitors?

Iluka Resources' Total Liabilities of $1,429.4 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 Iluka Resources and its competitors. Iluka Resources's current Total Liabilities is $1,429.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Iluka Resources stock overvalued right now?

Based on GuruFocus' analysis, Iluka Resources (ILKAF) is currently considered Significantly Overvalued. The stock's GF Value™ is $3.30, compared to a current price of $5.02 — trading 52.1% above its estimated fair value. The current Total Liabilities is $1,429.4 Mil. Iluka Resources' overall GF Score™ is 66/100 with 11 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 Iluka Resources (ILKAF), the current Total Liabilities is $1,429.4 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 Iluka Resources (ILKAF) Overvalued in 2026?

Based on GuruFocus' analysis, Iluka Resources stock appears to be overvalued. The current stock price of $5.02 is trading 52.1% above its estimated GF Value™ of $3.30. GuruFocus considers Iluka Resources to be Significantly Overvalued.

Key valuation signals for ILKAF:

Total Liabilities: $1,429.4 Mil
GF Value™: $3.30 vs. price of $5.02 (52.1% above fair value)
GF Score™: 66/100 with 11 warning signs

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

Iluka Resources Business Description

Industry Basic Materials Metals & Mining

Comparable Companies ASX:DRR ASX:NIC ASX:ELV ASX:MAH ASX:DVP ASX:IPX ASX:PRN ASX:VUL ASX:FFM ASX:MLX ASX:BHP ASX:RIO LSE:RIO MEX:GMEXICOB LSE:GLEN BSP:VALE3 SAU:1211 LSE:AAL HKSE:03993 ASX:FMG

Other Exchanges ILKAY:USA ILZ:Germany ILU:Australia

Address 240 St Georges Terrace, Level 17, Perth, WA, AUS, 6000

Website https://www.iluka.com

Iluka Resources is a leading global mineral sands miner. It is the largest global producer of zircon, and one of the largest producers of titanium dioxide feedstocks (rutile, synthetic rutile). Low zircon costs are underpinned by the high-grade Jacinth-Ambrosia mine in South Australia, but reserve life is less than 10 years. A 20% shareholding in Deterra Royalties brings exposure to the high-quality Mining Area C iron ore royalty. Production from the Balranald rutile and zircon mine commenced in late 2025, and Iluka is also building a rare-earth refinery at Eneabba. The refinery will be able to process Iluka's existing monazite stockpile as well as feed from third parties, Balranald, and future Iluka projects.

66GF Score

Get the complete analysis for ILKAF

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

$5.02

Price

$3.30

GF Value

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