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Canterbury Regional Council

Total debt and other liabilities

All figures in $000s, as at year ended 30 June 2009 - 2018.

 2009201020112012201320142015201620172018
Current portion of debt 542 366 371 6,000 6,000 4,000 2,000 - - -
Other current liabilities 15,273 18,138 16,959 17,283 17,541 20,367 20,654 23,412 20,331 27,039
Total current liabilities 15,815 18,504 17,330 23,283 23,541 24,367 22,654 23,412 20,331 27,039
Term debt 4,321 6,266 6,604 416 323 155 212 25,000 25,000 30,000
Other non-current liabilities - - - - - 3,511 3,667 5,821 4,971 425
Total non-current liabilities 4,321 6,266 6,604 416 323 3,666 3,879 30,821 29,971 30,425
Total liabilities 20,136 24,770 23,934 23,699 23,864 28,033 26,533 54,233 50,302 57,464
Total public equity 586,736 592,717 676,842 688,224 721,699 953,930 965,836 1,096,970 907,622 907,280

Source
Local Authority Financial Statistics, Statistics New Zealand