Barloworld Ltd Total Liabilities
Barloworld Ltd total liabilities. 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. Check Barloworld Ltd (BAW) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Barloworld Ltd (1999–2025)
Total liabilities of Barloworld Ltd from 1999 to 2025. This chart illustrates how Barloworld Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore how much of Barloworld Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Barloworld Ltd Competitors by Total Liabilities
The table below lists competitors of Barloworld Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shandong Bailong Chuangyuan Bio-Tech Co. Ltd.
SHG:605016
|
China | CN¥717.55 Million |
|
North China Pharmaceutical Co Ltd
SHG:600812
|
China | CN¥14.52 Billion |
|
CompuGroup Medical SE & Co. KGaA
XETRA:COP
|
Germany | €1.37 Billion |
|
Sichuan Chengfei Integration Technology Corp Ltd
SHE:002190
|
China | CN¥2.40 Billion |
|
Cpi Fim SA
WAR:OPG
|
Poland | zł4.75 Billion |
|
Hefei Metalforming Mach Tool
SHG:603011
|
China | CN¥2.50 Billion |
|
Three's Company Media Group Co Ltd
SHG:605168
|
China | CN¥1.56 Billion |
|
Beijing Yuanliu Hongyuan Electronic Technology Co Ltd
SHG:603267
|
China | CN¥715.14 Million |
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. For the complete balance sheet picture, see balance sheet size of Barloworld Ltd.
Liquidity & Leverage Metrics
Barloworld Ltd Total Liabilities Ratios Explained
Barloworld Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
-- |
About Barloworld Ltd
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