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Whakatane District Council

Total debt and other liabilities

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

 2009201020112012201320142015201620172018
Current portion of debt 13,900 22,703 10,000 24,000 20,000 10,000 7,000 3,000 6,000 21,000
Other current liabilities 9,007 11,828 12,591 8,222 11,386 9,876 12,672 12,554 19,739 15,767
Total current liabilities 22,907 34,531 22,591 32,222 31,386 19,876 19,672 15,554 25,739 36,767
Term debt 4,022 4,014 30,510 23,445 26,402 35,500 33,000 36,300 41,500 44,002
Other non-current liabilities 2,473 1,675 2,632 4,041 2,521 1,627 3,740 6,487 3,992 4,282
Total non-current liabilities 6,495 5,689 33,142 27,486 28,923 37,127 36,740 42,787 45,492 48,284
Total liabilities 29,402 40,220 55,733 59,708 60,309 57,003 56,412 58,341 71,231 85,051
Total public equity 629,635 620,565 614,689 618,455 618,909 615,547 590,531 586,085 601,471 644,677

Source
Local Authority Financial Statistics, Statistics New Zealand