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Tauranga City Council

Total debt and other liabilities

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

 2009201020112012201320142015201620172018
Current portion of debt 55,611 87,440 111,762 109,648 131,652 90,000 75,000 30,000 30,057 50,000
Other current liabilities 52,381 52,078 61,354 54,328 52,383 53,183 60,999 59,821 81,201 114,076
Total current liabilities 107,992 139,518 173,116 163,976 184,035 143,183 135,999 89,821 111,258 164,076
Term debt 212,648 229,017 287,012 307,007 285,000 305,396 255,318 285,542 325,339 320,311
Other non-current liabilities 25,329 28,972 25,820 40,622 28,671 18,378 28,253 48,501 36,106 39,268
Total non-current liabilities 237,977 257,989 312,832 347,629 313,671 323,774 283,571 334,043 361,445 359,579
Total liabilities 345,969 397,507 485,948 511,605 497,706 466,957 419,570 423,864 472,703 523,655
Total public equity 2,442,012 3,102,844 3,107,044 2,875,739 2,910,896 2,943,803 3,012,462 3,137,688 3,275,544 3,526,509

Source
Local Authority Financial Statistics, Statistics New Zealand