Port of Tauranga (NZSE:POT) Total Liabilities: NZ$746.9 Mil (As of Dec. 2025)


NZSE:POT Port of Tauranga Ltd NZSE:POT
94 GF Score
Price NZ$8.53
GF Value NZ$7.34
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Port of Tauranga Total Liabilities?

Port of Tauranga NZSE:POT -0.47% 94 Total Liabilities is NZ$746.9 Mil as of Dec. 2025. GuruFocus rates NZSE:POT with a GF Score™ of 94/100 and a GF Value™ of NZ$7.34 (Modestly Overvalued). The stock has 6 warning signs investors should review.

Port of Tauranga's Total Liabilities for the quarter that ended in Dec. 2025 was NZ$746.9 Mil.

Port of Tauranga's quarterly Total Liabilities increased from Dec. 2024 (NZ$716.90 Mil) to Jun. 2025 (NZ$727.72 Mil) and increased from Jun. 2025 (NZ$727.72 Mil) to Dec. 2025 (NZ$746.91 Mil).

Port of Tauranga's annual Total Liabilities increased from Jun. 2023 (NZ$690.55 Mil) to Jun. 2024 (NZ$717.00 Mil) and increased from Jun. 2024 (NZ$717.00 Mil) to Jun. 2025 (NZ$727.72 Mil).

Port of Tauranga Total Liabilities Historical Data

* Premium members only.

The historical data trend for Port of Tauranga'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.

Port of Tauranga Total Liabilities Chart

Port of Tauranga Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 734.30 669.09 690.55 717.00 727.72

Port of Tauranga 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 714.60 717.00 716.90 727.72 746.91
NZSE:POT
94GF Score
Port of Tauranga Ltd NZSE:POT
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Port of Tauranga 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.

Port of Tauranga's Total Liabilities for the fiscal year that ended in Jun. 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
=345.662+(246.901+4.622
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+128.485+2.049+0)
=727.7

Total Liabilities=Total Assets (A: Jun. 2025 )-Total Equity (A: Jun. 2025 )
=3001.49-2273.771
=727.7

Port of Tauranga'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
=427.864+(191.29+2.183
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+125.571+0+0)
=746.9

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=3026.579-2279.671
=746.9

* 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 NZ$746.9 Mil mean?
Port of Tauranga (NZSE:POT) has a Total Liabilities of NZ$746.9 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Port of Tauranga and its competitors.
Is Port of Tauranga's Total Liabilities too high?
Port of Tauranga's current Total Liabilities is NZ$746.9 Mil. Overall, Port of Tauranga has a GF Score™ of 94/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Port of Tauranga's Total Liabilities compare to competitors?
Port of Tauranga's Total Liabilities of NZ$746.9 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Total Liabilities depends on the Transportation 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 Port of Tauranga and its competitors. Port of Tauranga's current Total Liabilities is NZ$746.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Port of Tauranga stock overvalued right now?
Based on GuruFocus' analysis, Port of Tauranga (NZSE:POT) is currently considered Modestly Overvalued. The stock's GF Value™ is NZ$7.34, compared to a current price of NZ$8.53 — trading 16.2% above its estimated fair value. The current Total Liabilities is NZ$746.9 Mil. Port of Tauranga's overall GF Score™ is 94/100 with 6 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 Port of Tauranga (NZSE:POT), the current Total Liabilities is NZ$746.9 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 Port of Tauranga (NZSE:POT) Overvalued in 2026?

Based on GuruFocus' analysis, Port of Tauranga stock appears to be overvalued. The current stock price of NZ$8.53 is trading 16.2% above its estimated GF Value™ of NZ$7.34. GuruFocus considers Port of Tauranga to be Modestly Overvalued.

Key valuation signals for NZSE:POT:

  • Total Liabilities: NZ$746.9 Mil
  • GF Value™: NZ$7.34 vs. price of NZ$8.53 (16.2% above fair value)
  • GF Score™: 94/100 with 6 warning signs

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

Port of Tauranga Business Description

Other Exchanges PKF1:Germany
Address Salisbury Avenue, Private Bag 12504, Tauranga Mail Centre, Mount Maunganui, Tauranga, BOP, NZL, 3143
Port of Tauranga is the largest, fastest-growing, and most efficient port in New Zealand. The company was established in 1985 by the government and remains majority owned by the Bay of Plenty Regional Council. The port is connected by road and rail to Auckland, Waikato, and the central North Island. In addition to the port at Tauranga, the firm owns stakes in smaller ports and inland freight hubs closer to Auckland and on the South Island to facilitate trade flows.
94GF Score

Get the complete analysis for NZSE:POT

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

NZ$8.53
Price
NZ$7.34
GF Value