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. Also explore Barloworld Ltd (BAW) equity growth momentum to track the company's year-over-year net asset growth rate.

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. See Barloworld Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Barloworld Ltd Competitors by Total Liabilities

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

Company Country Total Liabilities
Superloop Ltd
AU:SLC
Australia AU$241.95 Million
Shenzhen Hello Tech Energy Co. Ltd. A
SHE:301327
China CN¥899.04 Million
Graham Corporation
NYSE:GHM
USA $183.30 Million
CompuGroup Medical SE & Co. KGaA
XETRA:COP
Germany €1.37 Billion
Compass Minerals International Inc
NYSE:CMP
USA $1.09 Billion
Godrej Agrovet Limited
NSE:GODREJAGRO
India Rs40.07 Billion
Azenta Inc
NASDAQ:AZTA
USA $349.21 Million
TF Bank AB
ST:TFBANK
Sweden Skr26.45 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. For the full company profile including market capitalisation, see market value of Barloworld Ltd.

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
#8182 Global
#62 in South Africa
Share Price
ZAC11830.00
Change (1 day)
+0.00%
52-Week Range
ZAC11650.00 - 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