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 Bapcor Ltd operating cash flow efficiency to assess how effectively this company generates cash.

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. Check Bapcor Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.

Bapcor Ltd Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Berkeley Energia Ltd AU:BKY	Australia	AU$3.16 Million
Harmony Electronics TWO:8182	Taiwan	NT$2.25 Billion
Benchmark Holdings Plc LSE:BMK	UK	GBX121.45 Million
Pantech Group Holdings Bhd KLSE:5125	Malaysia	RM310.15 Million
RCM Technologies Inc NASDAQ:RCMT	USA	$88.44 Million
Lindsell Train Investment Trust Plc LSE:LTI	UK	£209.00K

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. For the full company profile including market capitalisation, see market value of Bapcor Ltd.

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

$135.69 Million

AU$191.77 Million AUD

Market Cap Rank

#18012 Global

#558 in Australia

Share Price

AU$0.57

Change (1 day)

+1.80%

52-Week Range

AU$0.55 - AU$5.38

All Time High

AU$7.63