Close Window

Matamata-Piako District Council

Total debt and other liabilities

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

	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018
Current portion of debt	11,561	673	1,717	13,322	5,163	5,976	1,148	180	5,191	8,616
Other current liabilities	7,756	7,162	7,850	8,520	6,587	7,038	7,182	8,381	8,552	8,428
Total current liabilities	19,317	7,835	9,567	21,842	11,750	13,014	8,330	8,561	13,743	17,044
Term debt	7,679	26,995	33,282	29,960	30,297	26,138	24,989	24,807	24,616	19,000
Other non-current liabilities	742	905	1,193	1,699	1,326	1,335	2,204	3,741	2,704	2,843
Total non-current liabilities	8,421	27,900	34,475	31,659	31,623	27,473	27,193	28,548	27,320	21,843
Total liabilities	27,738	35,735	44,042	53,501	43,373	40,487	35,523	37,109	41,063	38,887
Total public equity	537,196	538,082	538,223	537,417	537,625	552,918	555,276	586,144	581,345	607,701