Clientele Total Liabilities
Clientele total liabilities. Based on the latest financial reports, Clientele (CLI) has total liabilities worth ZAC14.17 Billion ZAC (≈ $7.53 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. Check CLI financial resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Clientele (2003–2025)
Total liabilities of Clientele from 2003 to 2025. This chart illustrates how Clientele's total liabilities have evolved over time, based on quarterly financial data. Explore Clientele long-term investment intensity to see how much of total assets are deployed in long-term investments.
Clientele Competitors by Total Liabilities
The table below lists competitors of Clientele ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
International Tower Hill Mines Ltd
TO:ITH
|
Canada | CA$485.31K |
|
Xinjiang East Universe Group Gas Co Ltd
SHG:603706
|
China | CN¥800.02 Million |
|
Forus S.A
SN:FORUS
|
Chile | CL$135.10 Billion |
|
Hnac Technology Co Ltd
SHE:300490
|
China | CN¥4.83 Billion |
|
Euroseas Ltd
NASDAQ:ESEA
|
USA | $237.01 Million |
|
Metrogas SA
BA:METR
|
Argentina | AR$429.73 Billion |
|
Shanxi Antai Group Co Ltd
SHG:600408
|
China | CN¥3.07 Billion |
|
Zhejiang Mtcn Technology Co Ltd
SHE:003026
|
China | CN¥581.82 Million |
Liability Composition Analysis (2003–2025)
This chart breaks down Clientele'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 CLI asset base.
Liquidity & Leverage Metrics
Clientele Total Liabilities Ratios Explained
Clientele total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | 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 | 2.40 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.71 | 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 Clientele's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Clientele (2003–2025)
The table below shows the annual total liabilities of Clientele from 2003 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | ZAC14.17 Billion ≈ $7.53 Million |
+76.88% |
| 2024-06-30 | ZAC8.01 Billion ≈ $4.26 Million |
-27.10% |
| 2023-06-30 | ZAC10.98 Billion ≈ $5.84 Million |
+17.66% |
| 2022-06-30 | ZAC9.34 Billion ≈ $4.96 Million |
+7.87% |
| 2021-06-30 | ZAC8.65 Billion ≈ $4.60 Million |
-0.31% |
| 2020-06-30 | ZAC8.68 Billion ≈ $4.61 Million |
+6.84% |
| 2019-06-30 | ZAC8.13 Billion ≈ $4.32 Million |
+126.22% |
| 2018-06-30 | ZAC3.59 Billion ≈ $1.91 Million |
+57.76% |
| 2017-06-30 | ZAC2.28 Billion ≈ $1.21 Million |
+11.01% |
| 2016-06-30 | ZAC2.05 Billion ≈ $1.09 Million |
+1.81% |
| 2015-06-30 | ZAC2.01 Billion ≈ $1.07 Million |
-0.71% |
| 2014-06-30 | ZAC2.03 Billion ≈ $1.08 Million |
-16.42% |
| 2013-06-30 | ZAC2.43 Billion ≈ $1.29 Million |
-3.17% |
| 2012-06-30 | ZAC2.51 Billion ≈ $1.33 Million |
+16.86% |
| 2011-06-30 | ZAC2.15 Billion ≈ $1.14 Million |
+26.23% |
| 2010-06-30 | ZAC1.70 Billion ≈ $903.23K |
+10.97% |
| 2009-06-30 | ZAC1.53 Billion ≈ $813.94K |
+19.98% |
| 2008-06-30 | ZAC1.28 Billion ≈ $678.38K |
+15.61% |
| 2007-06-30 | ZAC1.10 Billion ≈ $586.79K |
+20.33% |
| 2006-06-30 | ZAC917.63 Million ≈ $487.67K |
+1456.57% |
| 2005-06-30 | ZAC58.95 Million ≈ $31.33K |
+23.06% |
| 2004-06-30 | ZAC47.90 Million ≈ $25.46K |
+34.35% |
| 2003-06-30 | ZAC35.66 Million ≈ $18.95K |
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About Clientele
Clientèle Limited, through its subsidiaries, engages in the provision of financial services in South Africa. It operates through Clientèle Life Insurance; 1Life Insurance; Emerald Life Insurance; Non-Life Insurance; and CBC Rewards, Mobile and Direct Rewards segments. The company markets, distributes, and underwrites insurance and investment products, as well as invests funds; operates a micro-in… Read more