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.

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 working capital to net assets of Dis-Chem Pharmacies to evaluate short-term liquidity relative to the company's equity base.

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
Inner Mongolia Furui Med Sci
SHE:300049
China CN¥940.06 Million
Vermilion Energy Inc.
TO:VET
Canada CA$3.50 Billion
Sigma Lithium Resources Corp
V:SGML
Canada CA$237.12 Million
Taiji Computer Corp Ltd
SHE:002368
China CN¥10.85 Billion
Galapagos N.V.
AS:GLPG
Netherlands €119.06 Million
Renew Energy Global PLC
NASDAQ:RNW
USA $893.64 Billion
China Railway Construction Corporation Limited
F:4FF
Germany €1.70 Trillion
Jiangsu Jujie Microfiber Technology
SHE:300819
China CN¥146.34 Million

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
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About Dis-Chem Pharmacies

JSE:DCP South Africa Pharmaceutical Retailers
Market Cap
$1.55 Billion
ZAC2.92 Trillion ZAC
Market Cap Rank
#7226 Global
#56 in South Africa
Share Price
ZAC3412.00
Change (1 day)
+3.90%
52-Week Range
ZAC3043.00 - ZAC3819.00
All Time High
ZAC3875.00
About

Dis-Chem Pharmacies Limited, together with its subsidiaries, engages in the retail and wholesale of healthcare products and pharmaceuticals in South Africa. The company operates through two segments, Retail and Wholesale. It owns and operates a chain of retail stores that offers various products, including dispensary, personal care and beauty, healthcare and nutrition, baby care, and other produc… Read more