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.

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. See how liquid is Capitec Bank Holdings Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

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
CHINA PAC.IN.GR.GDR/5 YC1 F:75CB	Germany	€2.87 Trillion
Bharat Electronics Limited NSE:BEL_old	India	Rs231.82 Billion
Power Grid Corporation of India Limited NSE:POWERGRID	India	Rs1.94 Trillion
Firstrand Ltd JSE:FSR	South Africa	ZAC2.45 Trillion
FANUC CORP.UNSP.ADR 1/10 F:FUCA	Germany	€195.14 Billion
Halliburton Company NYSE:HAL	USA	$14.32 Billion
Fortis Inc TO:FTS	Canada	CA$50.23 Billion
Copart Inc NASDAQ:CPRT	USA	$787.73 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. For the full company profile including market capitalisation, see Capitec Bank Holdings Ltd stock valuation.

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

$29.31 Billion

ZAC55.15 Trillion ZAC

Market Cap Rank

#914 Global

#6 in South Africa

Share Price

ZAC476267.00

Change (1 day)

+1.36%

52-Week Range

ZAC339339.00 - ZAC478822.00

All Time High

ZAC478822.00