Barloworld Ltd (BAW) - Total Liabilities

Latest as of September 2025: ZAC26.93 Billion ZAC ≈ $14.31 Million USD

Based on the latest financial reports, Barloworld Ltd (BAW) has total liabilities worth ZAC26.93 Billion ZAC (≈ $14.31 Million USD) as of September 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 BAW long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Barloworld Ltd - Total Liabilities Trend (1999–2025)

This chart illustrates how Barloworld Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see how large is Barloworld Ltd's balance sheet.

Barloworld Ltd Competitors by Total Liabilities

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

Company Country Total Liabilities
Suzhou Shijia Science & Technology Inc
SHE:002796
China CN¥629.19 Million
Henan Thinker Automation
SHG:603508
China CN¥251.98 Million
CompuGroup Medical SE & Co. KGaA
XETRA:COP
Germany €1.37 Billion
ST Pharm Co.Ltd
KQ:237690
Korea ₩189.56 Billion
Goldsun Building Materials Co Ltd
TW:2504
Taiwan NT$23.15 Billion
TF Bank AB
ST:TFBANK
Sweden Skr26.45 Billion
Xinjiang Xuefeng Sci-Tech
SHG:603227
China CN¥2.67 Billion

Liability Composition Analysis (1999–2025)

This chart breaks down Barloworld 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 how leveraged is Barloworld Ltd's balance sheet to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.29 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 1.58 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.61 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 Barloworld Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Barloworld Ltd (1999–2025)

The table below shows the annual total liabilities of Barloworld Ltd from 1999 to 2025.

Year Total Liabilities Change
2025-09-30 ZAC26.93 Billion
≈ $14.31 Million
+9.78%
2024-09-30 ZAC24.53 Billion
≈ $13.03 Million
-21.65%
2023-09-30 ZAC31.30 Billion
≈ $16.64 Million
-11.13%
2022-09-30 ZAC35.23 Billion
≈ $18.72 Million
+13.12%
2021-09-30 ZAC31.14 Billion
≈ $16.55 Million
+10.70%
2020-09-30 ZAC28.13 Billion
≈ $14.95 Million
+20.74%
2019-09-30 ZAC23.30 Billion
≈ $12.38 Million
-12.12%
2018-09-30 ZAC26.51 Billion
≈ $14.09 Million
+4.17%
2017-09-30 ZAC25.45 Billion
≈ $13.52 Million
-3.40%
2016-09-30 ZAC26.34 Billion
≈ $14.00 Million
-6.30%
2015-09-30 ZAC28.11 Billion
≈ $14.94 Million
+6.01%
2014-09-30 ZAC26.52 Billion
≈ $14.09 Million
+6.53%
2013-09-30 ZAC24.89 Billion
≈ $13.23 Million
+9.94%
2012-09-30 ZAC22.64 Billion
≈ $12.03 Million
+23.87%
2011-09-30 ZAC18.28 Billion
≈ $9.71 Million
+22.98%
2010-09-30 ZAC14.86 Billion
≈ $7.90 Million
-17.54%
2009-09-30 ZAC18.02 Billion
≈ $9.58 Million
-13.85%
2008-09-30 ZAC20.92 Billion
≈ $11.12 Million
+7.67%
2007-09-30 ZAC19.43 Billion
≈ $10.33 Million
-8.73%
2006-09-30 ZAC21.29 Billion
≈ $11.32 Million
+28.85%
2005-09-30 ZAC16.53 Billion
≈ $8.78 Million
+3.50%
2004-09-30 ZAC15.97 Billion
≈ $8.49 Million
+19.87%
2003-09-30 ZAC13.32 Billion
≈ $7.08 Million
-11.62%
2002-09-30 ZAC15.07 Billion
≈ $8.01 Million
+123096927.12%
2001-09-30 ZAC12.24K
≈ $6.51
+47.80%
2000-09-30 ZAC8.28K
≈ $4.40
+13.14%
1999-09-30 ZAC7.32K
≈ $3.89
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About Barloworld Ltd

JSE:BAW South Africa Specialty Industrial Machinery
Market Cap
$1.17 Billion
ZAC2.21 Trillion ZAC
Market Cap Rank
#8261 Global
#61 in South Africa
Share Price
ZAC11830.00
Change (1 day)
+0.00%
52-Week Range
ZAC11706.00 - ZAC12049.00
All Time High
ZAC12931.26
About

Barloworld Limited operates as an industrial processing, distribution, and services company in Southern Africa, the United Kingdom, Australia, Russia, and Mongolia. It operates through the Equipment Southern Africa, Ingrain, Equipment Mongolia, Equipment Russia, and Other segments. The company offers industrial equipment and services comprising earthmoving equipment, industrial services, and powe… Read more