Dis-Chem Pharmacies (DCP) - Total Liabilities

Latest as of August 2025: ZAC13.72 Billion ZAC ≈ $7.29 Million USD

Based on the latest financial reports, Dis-Chem Pharmacies (DCP) has total liabilities worth ZAC13.72 Billion ZAC (≈ $7.29 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 DCP cash flow conversion to assess how effectively this company generates cash.

Dis-Chem Pharmacies - Total Liabilities Trend (2014–2025)

This chart illustrates how Dis-Chem Pharmacies's total liabilities have evolved over time, based on quarterly financial data. Check DCP financial resilience to evaluate the company's liquid asset resilience ratio.

Dis-Chem Pharmacies Competitors by Total Liabilities

The table below lists competitors of Dis-Chem Pharmacies ranked by their total liabilities.

Company	Country	Total Liabilities
Goldlok Toys Holdings Guangdong Co Ltd SHE:002348	China	CN¥270.24 Million
Peloton Interactive Inc NASDAQ:PTON	USA	$2.49 Billion
Beijing Gehua CATV Network Co Ltd SHG:600037	China	CN¥2.35 Billion
Zhiyang Innovation Technology Co. Ltd. A SHG:688191	China	CN¥612.56 Million
Lanzhou LS Heavy Equipment Co SHG:603169	China	CN¥9.11 Billion
Matrix TA:MTRX	Israel	ILA3.21 Billion
Atlas Energy Solutions Inc. NYSE:AESI	USA	$1.02 Billion

Liability Composition Analysis (2014–2025)

This chart breaks down Dis-Chem Pharmacies'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 Dis-Chem Pharmacies market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.17	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	2.44	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 Dis-Chem Pharmacies's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Dis-Chem Pharmacies (2014–2025)

The table below shows the annual total liabilities of Dis-Chem Pharmacies from 2014 to 2025.

Year	Total Liabilities	Change
2025-02-28	ZAC14.03 Billion ≈ $7.46 Million	+7.69%
2024-02-29	ZAC13.03 Billion ≈ $6.92 Million	+12.46%
2023-02-28	ZAC11.58 Billion ≈ $6.16 Million	+8.36%
2022-02-28	ZAC10.69 Billion ≈ $5.68 Million	+4.43%
2021-02-28	ZAC10.24 Billion ≈ $5.44 Million	+23.74%
2020-02-29	ZAC8.27 Billion ≈ $4.40 Million	+22.91%
2019-02-28	ZAC6.73 Billion ≈ $3.58 Million	+23.67%
2018-02-28	ZAC5.44 Billion ≈ $2.89 Million	+14.18%
2017-02-28	ZAC4.77 Billion ≈ $2.53 Million	+10.07%
2016-02-29	ZAC4.33 Billion ≈ $2.30 Million	+94.05%
2015-02-28	ZAC2.23 Billion ≈ $1.19 Million	+14.33%
2014-02-28	ZAC1.95 Billion ≈ $1.04 Million	--

About Dis-Chem Pharmacies

JSE:DCP South Africa Pharmaceutical Retailers

Market Cap

$1.64 Billion

ZAC3.09 Trillion ZAC

Market Cap Rank

#7048 Global

#54 in South Africa

Share Price

ZAC3603.00

Change (1 day)

+0.53%

52-Week Range

ZAC3043.00 - ZAC3801.00

All Time High

ZAC3875.00