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New Plymouth District Council

Total debt and other liabilities

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

 2009201020112012201320142015201620172018
Current portion of debt 58,835 50,553 35,000 45,000 64,400 37,304 47,650 39,000 60,000 54,000
Other current liabilities 17,123 15,600 16,094 19,670 16,577 19,774 24,073 23,487 19,831 27,169
Total current liabilities 75,958 66,153 51,094 64,670 80,977 57,078 71,723 62,487 79,831 81,169
Term debt 49,925 69,368 69,354 59,354 45,954 73,650 66,000 71,000 50,000 64,000
Other non-current liabilities 3,516 3,394 4,714 9,534 6,728 4,831 8,478 12,295 9,417 9,445
Total non-current liabilities 53,441 72,762 74,068 68,888 52,682 78,481 74,478 83,295 59,417 73,445
Total liabilities 129,399 138,915 125,162 133,558 133,659 135,559 146,201 145,782 139,248 154,614
Total public equity 2,042,249 2,047,968 2,117,424 2,108,837 2,115,687 2,131,287 2,176,070 2,335,024 2,374,852 2,405,431

Source
Local Authority Financial Statistics, Statistics New Zealand