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Whangarei District Council

Total debt and other liabilities

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

 2009201020112012201320142015201620172018
Current portion of debt 51,501 63,010 69,856 25,098 35,309 43,054 25,052 20,052 30,000 29,000
Other current liabilities 19,076 21,139 21,507 20,928 17,463 16,115 18,154 22,372 21,709 26,962
Total current liabilities 70,577 84,149 91,363 46,026 52,772 59,169 43,206 42,424 51,709 55,962
Term debt 71,471 80,955 78,081 129,979 120,652 113,671 119,450 132,000 132,000 123,000
Other non-current liabilities 6,123 11,600 7,750 9,206 8,910 5,558 11,269 19,450 13,049 13,723
Total non-current liabilities 77,594 92,555 85,831 139,185 129,562 119,229 130,719 151,450 145,049 136,723
Total liabilities 148,171 176,704 177,194 185,211 182,334 178,398 173,925 193,874 196,758 192,685
Total public equity 1,123,436 1,132,106 1,375,300 1,364,893 1,380,349 1,513,517 1,486,282 1,500,991 1,469,214 1,509,916

Source
Local Authority Financial Statistics, Statistics New Zealand