Adcock Ingram Holdings Limited (AIP) - Total Liabilities

Latest as of June 2025: ZAC2.90 Billion ZAC ≈ $1.54 Million USD

Based on the latest financial reports, Adcock Ingram Holdings Limited (AIP) has total liabilities worth ZAC2.90 Billion ZAC (≈ $1.54 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 Adcock Ingram Holdings Limited (AIP) investment intensity to see how much of total assets are deployed in long-term investments.

Adcock Ingram Holdings Limited - Total Liabilities Trend (2005–2025)

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

Adcock Ingram Holdings Limited Competitors by Total Liabilities

The table below lists competitors of Adcock Ingram Holdings Limited ranked by their total liabilities.

Company Country Total Liabilities
Anhui Huamao Textile Co Ltd
SHE:000850
China CN¥2.71 Billion
Guangdong Hybribio Biotech Co Ltd
SHE:300639
China CN¥475.29 Million
Shenzhen Etmade Automatic Equipment
SHE:300812
China CN¥543.55 Million
Insteel Industries Inc
NYSE:IIIN
USA $97.29 Million
Suzhou Cheersson Precision Metal Fo
SHE:002976
China CN¥1.53 Billion
Haier Smart Home Co Ltd
F:690D
Germany €165.78 Billion
Beijing Dataway Horizon Co. Ltd
SHE:301169
China CN¥176.90 Million
Galiano Gold Inc
TO:GAU
Canada CA$387.57 Million

Liability Composition Analysis (2005–2025)

This chart breaks down Adcock Ingram Holdings Limited'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 Adcock Ingram Holdings Limited (AIP) net asset quality to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.06 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 0.50 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.33 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 Adcock Ingram Holdings Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Adcock Ingram Holdings Limited (2005–2025)

The table below shows the annual total liabilities of Adcock Ingram Holdings Limited from 2005 to 2025.

Year Total Liabilities Change
2025-06-30 ZAC2.90 Billion
≈ $1.54 Million
-1.35%
2024-06-30 ZAC2.94 Billion
≈ $1.56 Million
+2.35%
2023-06-30 ZAC2.87 Billion
≈ $1.53 Million
+8.72%
2022-06-30 ZAC2.64 Billion
≈ $1.41 Million
+12.16%
2021-06-30 ZAC2.36 Billion
≈ $1.25 Million
-10.82%
2020-06-30 ZAC2.64 Billion
≈ $1.40 Million
+35.37%
2019-06-30 ZAC1.95 Billion
≈ $1.04 Million
-17.12%
2018-06-30 ZAC2.36 Billion
≈ $1.25 Million
+13.92%
2017-06-30 ZAC2.07 Billion
≈ $1.10 Million
-11.70%
2016-06-30 ZAC2.34 Billion
≈ $1.24 Million
+0.04%
2015-06-30 ZAC2.34 Billion
≈ $1.24 Million
-8.14%
2014-06-30 ZAC2.55 Billion
≈ $1.35 Million
-16.12%
2013-06-30 ZAC3.04 Billion
≈ $1.61 Million
+76.46%
2012-06-30 ZAC1.72 Billion
≈ $914.94K
-14.44%
2011-06-30 ZAC2.01 Billion
≈ $1.07 Million
+19.48%
2010-06-30 ZAC1.68 Billion
≈ $894.96K
+58.58%
2009-06-30 ZAC1.06 Billion
≈ $564.35K
+0.00%
2008-06-30 ZAC1.06 Billion
≈ $564.33K
-21.64%
2007-06-30 ZAC1.36 Billion
≈ $720.22K
-51.73%
2006-06-30 ZAC2.81 Billion
≈ $1.49 Million
+89.06%
2005-06-30 ZAC1.49 Billion
≈ $789.22K
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About Adcock Ingram Holdings Limited

JSE:AIP South Africa Drug Manufacturers - Specialty & Generic
Market Cap
$583.42 Million
ZAC1.10 Trillion ZAC
Market Cap Rank
#11622 Global
#86 in South Africa
Share Price
ZAC7480.00
Change (1 day)
+0.13%
52-Week Range
ZAC7147.00 - ZAC7480.00
All Time High
ZAC7480.00
About

Adcock Ingram Holdings Limited, together with its subsidiaries, engages in the manufacture, marketing, and distribution of healthcare products to private and public sectors in Southern Africa and India. It operates through four segments: Consumer, Over the Counter (OTC), Prescription, and Hospital Products and Services. The company provides various healthcare, personal care, and homecare products… Read more