Barloworld Ltd (BAW) - 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. Explore Barloworld Ltd cash conversion from operations to assess how effectively this company generates cash.
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. Check financial resilience of Barloworld Ltd to evaluate the company's liquid asset resilience ratio.
Barloworld Ltd Competitors by Total Liabilities
The table below lists competitors of Barloworld Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Olema Pharmaceuticals Inc
NASDAQ:OLMA
|
USA | $44.97 Million |
|
Tong Hsing Electronic Industries Ltd
TW:6271
|
Taiwan | NT$7.62 Billion |
|
CompuGroup Medical SE & Co. KGaA
XETRA:COP
|
Germany | €1.37 Billion |
|
Lithium Argentina AG
NYSE:LAR
|
USA | $251.73 Million |
|
Jefferson Capital, Inc. Common Stock
NASDAQ:JCAP
|
USA | $1.37 Billion |
|
Limin Chemical Co Ltd
SHE:002734
|
China | CN¥3.06 Billion |
|
Guizhou Redstar Developing Co Ltd
SHG:600367
|
China | CN¥549.65 Million |
|
Unilever PLC
LSE:ULVR
|
UK | GBX52.95 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 BAW market cap overview.
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
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