Bapcor Ltd (BAP) - Total Liabilities

Latest as of June 2025: AU$971.27 Million AUD ≈ $687.23 Million USD

Based on the latest financial reports, Bapcor Ltd (BAP) has total liabilities worth AU$971.27 Million AUD (≈ $687.23 Million USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore long-term investment intensity of Bapcor Ltd to see how much of total assets are deployed in long-term investments.

Bapcor Ltd - Total Liabilities Trend (2013–2025)

This chart illustrates how Bapcor Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Bapcor Ltd assets under control.

Bapcor Ltd Competitors by Total Liabilities

The table below lists competitors of Bapcor Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Fibra Inn MX:FINN13	Mexico	MX$4.31 Billion
Spurcorp JSE:SUR	South Africa	ZAC623.00 Million
Saraswanti Anugerah Makmur Pt JK:SAMF	Indonesia	Rp1.66 Trillion
Willy Food TA:WLFD	Israel	ILA65.42 Million
Acme Electronics TWO:8121	Taiwan	NT$2.87 Billion
Crexendo Inc NASDAQ:CXDO	USA	$22.93 Million
Isu Chemical Co Ltd KO:005950	Korea	₩665.04 Billion
Oriental Aromatics Limited NSE:OAL	India	Rs5.31 Billion

Liability Composition Analysis (2013–2025)

This chart breaks down Bapcor Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See Bapcor Ltd (BAP) net asset quality to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.29	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	0.16	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	1.14	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.53	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Bapcor Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Bapcor Ltd (2013–2025)

The table below shows the annual total liabilities of Bapcor Ltd from 2013 to 2025.

Year	Total Liabilities	Change
2025-06-30	AU$971.27 Million ≈ $687.23 Million	-3.88%
2024-06-30	AU$1.01 Billion ≈ $714.97 Million	-6.70%
2023-06-30	AU$1.08 Billion ≈ $766.33 Million	+8.72%
2022-06-30	AU$996.18 Million ≈ $704.86 Million	+20.47%
2021-06-30	AU$826.91 Million ≈ $585.09 Million	+7.69%
2020-06-30	AU$767.87 Million ≈ $543.32 Million	+21.67%
2019-06-30	AU$631.12 Million ≈ $446.56 Million	+7.85%
2018-06-30	AU$585.17 Million ≈ $414.05 Million	-21.64%
2017-06-30	AU$746.73 Million ≈ $528.36 Million	+135.41%
2016-06-30	AU$317.20 Million ≈ $224.44 Million	+263.41%
2015-06-30	AU$87.28 Million ≈ $61.76 Million	-39.12%
2014-06-30	AU$143.37 Million ≈ $101.44 Million	-33.99%
2013-06-30	AU$217.18 Million ≈ $153.67 Million	--

About Bapcor Ltd

AU:BAP Australia Specialty Retail

Market Cap

$187.32 Million

AU$264.74 Million AUD

Market Cap Rank

#16891 Global

#485 in Australia

Share Price

AU$0.78

Change (1 day)

-4.29%

52-Week Range

AU$0.36 - AU$3.26

All Time High

AU$7.63