Capitec Bank Holdings Ltd Total Liabilities

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

Capitec Bank Holdings Ltd total liabilities. 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. Check Capitec Bank Holdings Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Capitec Bank Holdings Ltd (2003–2025)

Total liabilities of Capitec Bank Holdings Ltd from 2003 to 2025. This chart illustrates how Capitec Bank Holdings Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore investment intensity of Capitec Bank Holdings Ltd to see how much of total assets are deployed in long-term investments.

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
Ares Management LP NYSE:ARES	USA	$20.01 Billion
HANN.RUECKV.SE ADR 1/2/ON F:HNRB	Germany	€57.40 Billion
ADYEN NV UNSP.ADR/001 F:1N8U	Germany	€6.97 Billion
Northern Trust Corporation NASDAQ:NTRS	USA	$165.90 Billion
Samsung C&T Corp KO:028260	Korea	₩26.04 Trillion
Daimler Truck Holding AG F:DTG	Germany	€52.20 Billion
DAIMLER TRUCK SP.ADS/1/2 F:DTG1	Germany	€52.20 Billion
Vestas Wind Systems A/S CO:VWS	Denmark	Dkr22.79 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. For the complete balance sheet picture, see Capitec Bank Holdings Ltd (CPI) total assets.

Liquidity & Leverage Metrics

Capitec Bank Holdings Ltd Total Liabilities Ratios Explained

Capitec Bank Holdings Ltd 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	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

$30.67 Billion

ZAC57.71 Trillion ZAC

Market Cap Rank

#863 Global

#5 in South Africa

Share Price

ZAC498319.00

Change (1 day)

+0.49%

52-Week Range

ZAC388333.00 - ZAC498319.00

All Time High

ZAC498319.00