Impala Platinum Holdings Ltd (IMP) - Total Liabilities

Latest as of June 2025: ZAC39.24 Billion ZAC ≈ $20.86 Million USD

Based on the latest financial reports, Impala Platinum Holdings Ltd (IMP) has total liabilities worth ZAC39.24 Billion ZAC (≈ $20.86 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.

Impala Platinum Holdings Ltd - Total Liabilities Trend (2000–2025)

This chart illustrates how Impala Platinum Holdings Ltd's total liabilities have evolved over time, based on quarterly financial data. See IMP working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Impala Platinum Holdings Ltd Competitors by Total Liabilities

The table below lists competitors of Impala Platinum Holdings Ltd ranked by their total liabilities.

Company Country Total Liabilities
Ipsen SA
PA:IPN
France €2.60 Billion
Realtek Semiconductor Corp
TW:2379
Taiwan NT$77.69 Billion
Yangzijiang Shipbuilding (Holdings) Ltd
F:B8O
Germany €26.08 Billion
Insurance Australia Group Limited
F:NRM
Germany €18.52 Billion
Hero MotoCorp Limited
NSE:HEROMOTOCO
India Rs116.42 Billion
Essential Utilities Inc
NYSE:WTRG
USA $12.08 Billion
Crane Company
NYSE:CR
USA $1.95 Billion
360 Security Technology Inc
SHG:601360
China CN¥8.41 Billion

Liability Composition Analysis (2000–2025)

This chart breaks down Impala Platinum 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 full company profile including market capitalisation, see Impala Platinum Holdings Ltd (IMP) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.74 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 0.43 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.29 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 Impala Platinum Holdings Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Impala Platinum Holdings Ltd (2000–2025)

The table below shows the annual total liabilities of Impala Platinum Holdings Ltd from 2000 to 2025.

Year Total Liabilities Change
2025-06-30 ZAC39.24 Billion
≈ $20.86 Million
+8.02%
2024-06-30 ZAC36.33 Billion
≈ $19.31 Million
-16.20%
2023-06-30 ZAC43.35 Billion
≈ $23.04 Million
+17.81%
2022-06-30 ZAC36.80 Billion
≈ $19.56 Million
+2.78%
2021-06-30 ZAC35.80 Billion
≈ $19.03 Million
+14.34%
2020-06-30 ZAC31.31 Billion
≈ $16.64 Million
+21.01%
2019-06-30 ZAC25.87 Billion
≈ $13.75 Million
-2.64%
2018-06-30 ZAC26.57 Billion
≈ $14.12 Million
+9.59%
2017-06-30 ZAC24.25 Billion
≈ $12.89 Million
-8.70%
2016-06-30 ZAC26.56 Billion
≈ $14.12 Million
+6.87%
2015-06-30 ZAC24.85 Billion
≈ $13.21 Million
-0.39%
2014-06-30 ZAC24.95 Billion
≈ $13.26 Million
-4.42%
2013-06-30 ZAC26.10 Billion
≈ $13.87 Million
+29.53%
2012-06-30 ZAC20.15 Billion
≈ $10.71 Million
+11.99%
2011-06-30 ZAC17.99 Billion
≈ $9.56 Million
+6.87%
2010-06-30 ZAC16.84 Billion
≈ $8.95 Million
+13.18%
2009-06-30 ZAC14.88 Billion
≈ $7.91 Million
-11.48%
2008-06-30 ZAC16.81 Billion
≈ $8.93 Million
+10.14%
2007-06-30 ZAC15.26 Billion
≈ $8.11 Million
+65.15%
2006-06-30 ZAC9.24 Billion
≈ $4.91 Million
+41.14%
2005-06-30 ZAC6.55 Billion
≈ $3.48 Million
+5.16%
2004-06-30 ZAC6.22 Billion
≈ $3.31 Million
-2.61%
2003-06-30 ZAC6.39 Billion
≈ $3.40 Million
+16.46%
2002-06-30 ZAC5.49 Billion
≈ $2.92 Million
+4.32%
2001-06-30 ZAC5.26 Billion
≈ $2.80 Million
+69.97%
2000-06-30 ZAC3.10 Billion
≈ $1.64 Million
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About Impala Platinum Holdings Ltd

JSE:IMP South Africa Other Precious Metals & Mining
Market Cap
$10.48 Billion
ZAC19.72 Trillion ZAC
Market Cap Rank
#2171 Global
#12 in South Africa
Share Price
ZAC21981.00
Change (1 day)
-3.63%
52-Week Range
ZAC13459.00 - ZAC36700.00
All Time High
ZAC36700.00
About

Impala Platinum Holdings Limited engages in the mining, concentrating, refining, and sells of platinum group metals (PGMs) and associated base metals in South Africa, Zimbabwe, and Canada. The company produces platinum, palladium, rhodium, nickel, and by-products, as well as ruthenium, iridium, and gold. It has mining operations on the Bushveld Complex located in South Africa; and the Great Dyke … Read more