Datatec (DTC) - Total Liabilities
Based on the latest financial reports, Datatec (DTC) has total liabilities worth ZAC3.86 Billion ZAC (≈ $2.05 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 Datatec cash conversion from operations to assess how effectively this company generates cash.
Datatec - Total Liabilities Trend (2002–2025)
This chart illustrates how Datatec's total liabilities have evolved over time, based on quarterly financial data. Check DTC asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Datatec Competitors by Total Liabilities
The table below lists competitors of Datatec ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Aksa Akrilik Kimya Sanayi AS
IS:AKSA
|
Turkey | TL32.66 Billion |
|
Shanghai Sunglow Packaging Technology Co Ltd Co Ltd Class A
SHG:603499
|
China | CN¥589.36 Million |
|
Guangan
SHG:600979
|
China | CN¥7.72 Billion |
|
Genomma Lab Internacional S.A.B. de C.V
MX:LABB
|
Mexico | MX$12.72 Billion |
|
Shenzhen Liande Automatic Equipment Co Ltd
SHE:300545
|
China | CN¥806.34 Million |
|
Der International Home Furnishing Co Ltd
SHE:002631
|
China | CN¥1.09 Billion |
|
Allis Electric Co Ltd
TW:1514
|
Taiwan | NT$7.29 Billion |
|
Zhejiang Whwh
SHG:600576
|
China | CN¥1.86 Billion |
Liability Composition Analysis (2002–2025)
This chart breaks down Datatec'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 DTC stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.02 | 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 | 7.88 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.87 | 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 Datatec's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Datatec (2002–2025)
The table below shows the annual total liabilities of Datatec from 2002 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-02-28 | ZAC3.38 Billion ≈ $1.80 Million |
+10.26% |
| 2024-02-29 | ZAC3.06 Billion ≈ $1.63 Million |
-0.96% |
| 2023-02-28 | ZAC3.09 Billion ≈ $1.64 Million |
+29.93% |
| 2022-02-28 | ZAC2.38 Billion ≈ $1.27 Million |
+10.42% |
| 2021-02-28 | ZAC2.16 Billion ≈ $1.15 Million |
+10.40% |
| 2020-02-29 | ZAC1.95 Billion ≈ $1.04 Million |
-2.82% |
| 2019-02-28 | ZAC2.01 Billion ≈ $1.07 Million |
+7.45% |
| 2018-02-28 | ZAC1.87 Billion ≈ $994.22K |
-27.43% |
| 2017-02-28 | ZAC2.58 Billion ≈ $1.37 Million |
+2.57% |
| 2016-02-29 | ZAC2.51 Billion ≈ $1.34 Million |
+6.41% |
| 2015-02-28 | ZAC2.36 Billion ≈ $1.26 Million |
+14.25% |
| 2014-02-28 | ZAC2.07 Billion ≈ $1.10 Million |
+16.61% |
| 2013-02-28 | ZAC1.77 Billion ≈ $942.29K |
+16.73% |
| 2012-02-29 | ZAC1.52 Billion ≈ $807.26K |
+23.84% |
| 2011-02-28 | ZAC1.23 Billion ≈ $651.85K |
+3.66% |
| 2010-02-28 | ZAC1.18 Billion ≈ $628.84K |
+12.31% |
| 2009-02-28 | ZAC1.05 Billion ≈ $559.93K |
-12.64% |
| 2008-02-29 | ZAC1.21 Billion ≈ $640.95K |
+43.81% |
| 2007-02-28 | ZAC838.64 Million ≈ $445.69K |
+23.29% |
| 2006-02-28 | ZAC680.22 Million ≈ $361.50K |
+25.02% |
| 2005-02-28 | ZAC544.07 Million ≈ $289.15K |
-11.59% |
| 2004-02-29 | ZAC615.42 Million ≈ $327.07K |
+14.21% |
| 2003-02-28 | ZAC538.84 Million ≈ $286.36K |
+5.87% |
| 2002-02-28 | ZAC508.94 Million ≈ $270.48K |
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About Datatec
Datatec Limited, together with its subsidiaries, provides information and communication technology (ICT) solutions and services worldwide. It operates through Westcon International, Logicalis International, and Logicalis Latin America segments. The company distributes cyber security, network infrastructure, unified collaboration products, data centre solutions, and channel services; and offers fi… Read more