Capitec Bank Holdings Ltd
Capitec Bank Holdings Limited, through its subsidiaries, provides various banking products and services in South Africa. The company operates through three segments: Personal banking, Business banking, and Insurance. It offers transactional banking services; flexible, notice, fixed, and tax-free savings; call and notice deposits; term, home, personal, vehicle, education, home improvement, busines… Read more
Capitec Bank Holdings Ltd (CPI) - Total Liabilities
Latest total liabilities as of August 2025: ZAC196.76 Billion ZAC
Based on the latest financial reports, Capitec Bank Holdings Ltd (CPI) has total liabilities worth ZAC196.76 Billion ZAC as of August 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.
Capitec Bank Holdings Ltd - Total Liabilities Trend (2003–2025)
This chart illustrates how Capitec Bank Holdings Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Capitec Bank Holdings Ltd Competitors by Total Liabilities
The table below lists competitors of Capitec Bank Holdings Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
IS Dongseo
KO:010780
|
Korea | ₩1.99 Trillion |
|
Materials Analysis Technology
TWO:3587
|
Taiwan | NT$3.76 Billion |
|
Endur ASA
OL:ENDUR
|
Norway | Nkr3.82 Billion |
|
Jutze Intelligent Technology Co Ltd
SHE:300802
|
China | CN¥391.11 Million |
|
Hangzhou Dadi Haiyang Environmental Protection Co. Ltd.
SHE:301068
|
China | CN¥496.16 Million |
|
Velesto Energy Bhd
KLSE:5243
|
Malaysia | RM350.67 Million |
|
DongGuan Winnerway Industrial Zone Ltd
SHE:000573
|
China | CN¥501.23 Million |
|
Genie Energy Ltd
NYSE:GNE
|
USA | $205.30 Million |
Liability Composition Analysis (2003–2025)
This chart breaks down Capitec Bank Holdings 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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 | 3.66 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.79 | 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 Capitec Bank Holdings Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Capitec Bank Holdings Ltd (2003–2025)
The table below shows the annual total liabilities of Capitec Bank Holdings Ltd from 2003 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-02-28 | ZAC187.55 Billion | +14.33% |
| 2024-02-29 | ZAC164.05 Billion | +7.42% |
| 2023-02-28 | ZAC152.72 Billion | +7.41% |
| 2022-02-28 | ZAC142.18 Billion | +12.31% |
| 2021-02-28 | ZAC126.59 Billion | +16.15% |
| 2020-02-29 | ZAC108.99 Billion | +38.39% |
| 2019-02-28 | ZAC78.75 Billion | +19.20% |
| 2018-02-28 | ZAC66.07 Billion | +15.42% |
| 2017-02-28 | ZAC57.24 Billion | +16.14% |
| 2016-02-29 | ZAC49.29 Billion | +16.37% |
| 2015-02-28 | ZAC42.35 Billion | +16.97% |
| 2014-02-28 | ZAC36.21 Billion | +21.37% |
| 2013-02-28 | ZAC29.83 Billion | +61.82% |
| 2012-02-29 | ZAC18.44 Billion | +67.77% |
| 2011-02-28 | ZAC10.99 Billion | +41.61% |
| 2010-02-28 | ZAC7.76 Billion | +117.79% |
| 2009-02-28 | ZAC3.56 Billion | +107.29% |
| 2008-02-29 | ZAC1.72 Billion | +60.02% |
| 2007-02-28 | ZAC1.07 Billion | +56.26% |
| 2006-02-28 | ZAC687.46 Million | +109.95% |
| 2005-02-28 | ZAC327.43 Million | +297.70% |
| 2004-02-29 | ZAC82.33 Million | +69.77% |
| 2003-02-28 | ZAC48.50 Million | -- |