BAPCOR LTD. (0BS) - Total Liabilities
Based on the latest financial reports, BAPCOR LTD. (0BS) has total liabilities worth €971.27 Million EUR (≈ $1.14 Billion 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. Also explore BAPCOR LTD. equity growth rate to track the company's year-over-year net asset growth rate.
BAPCOR LTD. - Total Liabilities Trend (2022–2025)
This chart illustrates how BAPCOR LTD.'s total liabilities have evolved over time, based on quarterly financial data.
BAPCOR LTD. Competitors by Total Liabilities
The table below lists competitors of BAPCOR LTD. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
JADESTONE ENERGY LS -001
F:8KW
|
Germany | €1.06 Billion |
|
Spurcorp
JSE:SUR
|
South Africa | ZAC608.93 Million |
|
Value Added Technology Co. Ltd
KQ:043150
|
Korea | ₩170.42 Billion |
|
Telecomunicações Brasileiras S.A. - TELEBRÁS
SA:TELB3
|
Brazil | R$2.66 Billion |
|
Federal Agricultural Mortgage Corporation
NYSE:AGM-A
|
USA | $35.01 Billion |
|
Toro Ltd
NASDAQ:TORO
|
USA | $4.05 Million |
|
Sajo Ind
KO:007160
|
Korea | ₩617.05 Billion |
|
Bossa Ticaret ve Sanayi Isletmeleri TAS
IS:BOSSA
|
Turkey | TL4.18 Billion |
Liability Composition Analysis (2022–2025)
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 | N/A | 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. (2022–2025)
The table below shows the annual total liabilities of BAPCOR LTD. from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | €971.27 Million ≈ $1.14 Billion |
-3.88% |
| 2024-06-30 | €1.01 Billion ≈ $1.18 Billion |
+4.47% |
| 2023-06-30 | €967.27 Million ≈ $1.13 Billion |
+7.56% |
| 2022-06-30 | €899.32 Million ≈ $1.05 Billion |
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About BAPCOR LTD.
Bapcor Limited, together with its subsidiaries, supplies vehicle parts, accessories, automotive equipment, and services and solutions in Australia, New Zealand, and Thailand. It operates in four segments: Bapcor Trade, Bapcor Specialist Wholesale, Bapcor Retail, and Bapcor NZ. The company offers routine service parts, including filters, brake pads, oil, and spark plugs; and breakdown parts, such … Read more