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. Also explore DCP net assets growth trend to track the company's year-over-year net asset growth rate.

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. See DCP free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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
Jiangxi Ganyue Expressway Co Ltd SHG:600269	China	CN¥16.49 Billion
TianJin 712 Communication & Broadcasting Co Ltd SHG:603712	China	CN¥5.09 Billion
Innovative Medical Management Co Ltd SHE:002173	China	CN¥388.70 Million
Trident Limited NSE:TRIDENT	India	Rs26.00 Billion
Inner Mongolia Lantai Industrial Co Ltd SHG:600328	China	CN¥12.37 Billion
PolEnergia S.A. WAR:PEP	Poland	zł4.12 Billion
InterRent Real Estate Investment Trust TO:IIP-UN	Canada	CA$1.89 Billion
KEC International Limited NSE:KEC	India	Rs179.70 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 (DCP) total market value.

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

$1.37 Billion

ZAC2.58 Trillion ZAC

Market Cap Rank

#7580 Global

#59 in South Africa

Share Price

ZAC3013.00

Change (1 day)

+0.43%

52-Week Range

ZAC2965.00 - ZAC3819.00

All Time High

ZAC3875.00