Discovery Holdings Ltd Total Liabilities
Discovery Holdings Ltd total liabilities. Based on the latest financial reports, Discovery Holdings Ltd (DSY) has total liabilities worth ZAC261.75 Billion ZAC (≈ $139.11 Million USD) as of June 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 financial resilience of Discovery Holdings Ltd to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Discovery Holdings Ltd (2002–2025)
Total liabilities of Discovery Holdings Ltd from 2002 to 2025. This chart illustrates how Discovery Holdings Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore DSY long-term investment intensity to see how much of total assets are deployed in long-term investments.
Discovery Holdings Ltd Competitors by Total Liabilities
The table below lists competitors of Discovery Holdings Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Groep Brussel Lambert NV
BR:GBLB
|
Belgium | €11.68 Billion |
|
Hecla Mining Company
NYSE:HL
|
USA | $507.45 Million |
|
Fresenius Medical Care AG & Co. KGaA
F:FMEA
|
Germany | €17.26 Billion |
|
BIM Birlesik Magazalar AS
IS:BIMAS
|
Turkey | TL225.44 Billion |
|
L E Lundbergföretagen AB (publ)
ST:LUND-B
|
Sweden | Skr64.97 Billion |
|
Zhejiang China Commodities City Group Co Ltd
SHG:600415
|
China | CN¥20.18 Billion |
|
CPFL Energia S.A
SA:CPFE3
|
Brazil | R$59.78 Billion |
|
Bangkok Dusit Medical Services Public Company Limited
BK:BDMS
|
Thailand | ฿46.39 Billion |
Liability Composition Analysis (2002–2025)
This chart breaks down Discovery 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 Discovery Holdings Ltd asset portfolio.
Liquidity & Leverage Metrics
Discovery Holdings Ltd Total Liabilities Ratios Explained
Discovery 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 | 3.98 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.80 | 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 Discovery Holdings Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Discovery Holdings Ltd (2002–2025)
The table below shows the annual total liabilities of Discovery Holdings Ltd from 2002 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | ZAC261.75 Billion ≈ $139.11 Million |
+15.62% |
| 2024-06-30 | ZAC226.39 Billion ≈ $120.32 Million |
-4.86% |
| 2023-06-30 | ZAC237.95 Billion ≈ $126.46 Million |
+9.32% |
| 2022-06-30 | ZAC217.67 Billion ≈ $115.68 Million |
+8.69% |
| 2021-06-30 | ZAC200.28 Billion ≈ $106.44 Million |
+20.81% |
| 2020-06-30 | ZAC165.78 Billion ≈ $88.10 Million |
+20.87% |
| 2019-06-30 | ZAC137.15 Billion ≈ $72.89 Million |
+13.92% |
| 2018-06-30 | ZAC120.39 Billion ≈ $63.98 Million |
+22.06% |
| 2017-06-30 | ZAC98.63 Billion ≈ $52.42 Million |
+12.12% |
| 2016-06-30 | ZAC87.97 Billion ≈ $46.75 Million |
+41.64% |
| 2015-06-30 | ZAC62.11 Billion ≈ $33.01 Million |
+13.36% |
| 2014-06-30 | ZAC54.78 Billion ≈ $29.12 Million |
+32.89% |
| 2013-06-30 | ZAC41.23 Billion ≈ $21.91 Million |
+42.49% |
| 2012-06-30 | ZAC28.93 Billion ≈ $15.38 Million |
+31.91% |
| 2011-06-30 | ZAC21.93 Billion ≈ $11.66 Million |
+73.90% |
| 2010-06-30 | ZAC12.61 Billion ≈ $6.70 Million |
+59.28% |
| 2009-06-30 | ZAC7.92 Billion ≈ $4.21 Million |
+71.05% |
| 2008-06-30 | ZAC4.63 Billion ≈ $2.46 Million |
+41.09% |
| 2007-06-30 | ZAC3.28 Billion ≈ $1.74 Million |
+27.17% |
| 2006-06-30 | ZAC2.58 Billion ≈ $1.37 Million |
+698.76% |
| 2005-06-30 | ZAC323.00 Million ≈ $171.66K |
+152.34% |
| 2004-06-30 | ZAC128.00 Million ≈ $68.03K |
-88.77% |
| 2003-06-30 | ZAC1.14 Billion ≈ $605.74K |
+79.41% |
| 2002-06-30 | ZAC635.30 Million ≈ $337.63K |
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About Discovery Holdings Ltd
Discovery Limited provides various insurance products and services primarily in South Africa and the United Kingdom. It operates through SA Health, SA Life, SA Invest, SA Insure, SA Bank, UK Health, UK Life, and All Other segments. The company offers health, life, car, travel, business, and home insurance products; motor, building, household content, and portable possessions insurance products; p… Read more