Capitec Bank Holdings Ltd (CPI) - Total Liabilities

Latest as of August 2025: ZAC196.76 Billion ZAC ≈ $104.57 Million USD

Based on the latest financial reports, Capitec Bank Holdings Ltd (CPI) has total liabilities worth ZAC196.76 Billion ZAC (≈ $104.57 Million USD) 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. Explore Capitec Bank Holdings Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see CPI total assets.

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
ON Semiconductor Corporation NASDAQ:ON	USA	$6.25 Billion
Airports Of Thailand PCL BK:AOT	Thailand	฿69.90 Billion
Foshan Haitian Flavouring and Food Co Ltd SHG:603288	China	CN¥7.54 Billion
Celltrion Inc KO:068270	Korea	₩5.65 Trillion
Firstrand Ltd JSE:FSR	South Africa	ZAC2.45 Trillion
Sampo A SDB ST:SAMPO-SDB	Sweden	Skr17.87 Billion
HP Inc NYSE:HPQ	USA	$43.08 Billion
Ameren Corp NYSE:AEE	USA	$37.40 Billion

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. See debt-free asset ratio of Capitec Bank Holdings Ltd to measure how much of total assets are equity-financed.

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 ≈ $99.67 Million	+14.33%
2024-02-29	ZAC164.05 Billion ≈ $87.18 Million	+7.42%
2023-02-28	ZAC152.72 Billion ≈ $81.16 Million	+7.41%
2022-02-28	ZAC142.18 Billion ≈ $75.56 Million	+12.31%
2021-02-28	ZAC126.59 Billion ≈ $67.28 Million	+16.15%
2020-02-29	ZAC108.99 Billion ≈ $57.92 Million	+38.39%
2019-02-28	ZAC78.75 Billion ≈ $41.85 Million	+19.20%
2018-02-28	ZAC66.07 Billion ≈ $35.11 Million	+15.42%
2017-02-28	ZAC57.24 Billion ≈ $30.42 Million	+16.14%
2016-02-29	ZAC49.29 Billion ≈ $26.19 Million	+16.37%
2015-02-28	ZAC42.35 Billion ≈ $22.51 Million	+16.97%
2014-02-28	ZAC36.21 Billion ≈ $19.24 Million	+21.37%
2013-02-28	ZAC29.83 Billion ≈ $15.86 Million	+61.82%
2012-02-29	ZAC18.44 Billion ≈ $9.80 Million	+67.77%
2011-02-28	ZAC10.99 Billion ≈ $5.84 Million	+41.61%
2010-02-28	ZAC7.76 Billion ≈ $4.12 Million	+117.79%
2009-02-28	ZAC3.56 Billion ≈ $1.89 Million	+107.29%
2008-02-29	ZAC1.72 Billion ≈ $913.53K	+60.02%
2007-02-28	ZAC1.07 Billion ≈ $570.87K	+56.26%
2006-02-28	ZAC687.46 Million ≈ $365.35K	+109.95%
2005-02-28	ZAC327.43 Million ≈ $174.01K	+297.70%
2004-02-29	ZAC82.33 Million ≈ $43.75K	+69.77%
2003-02-28	ZAC48.50 Million ≈ $25.77K	--

About Capitec Bank Holdings Ltd

JSE:CPI South Africa Banks - Regional

Market Cap

$27.55 Billion

ZAC51.85 Trillion ZAC

Market Cap Rank

#971 Global

#6 in South Africa

Share Price

ZAC447709.00

Change (1 day)

-0.38%

52-Week Range

ZAC342703.00 - ZAC488127.00

All Time High

ZAC488127.00