Investec PLC (INP) - Total Liabilities

Latest as of September 2025: ZAC26.62 Billion ZAC ≈ $14.15 Million USD

Based on the latest financial reports, Investec PLC (INP) has total liabilities worth ZAC26.62 Billion ZAC (≈ $14.15 Million USD) as of September 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 Investec PLC annual equity growth to track the company's year-over-year net asset growth rate.

Investec PLC - Total Liabilities Trend (2014–2025)

This chart illustrates how Investec PLC's total liabilities have evolved over time, based on quarterly financial data. See Investec PLC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Investec PLC Competitors by Total Liabilities

The table below lists competitors of Investec PLC ranked by their total liabilities.

Company	Country	Total Liabilities
Turk Telekomunikasyon AS IS:TTKOM	Turkey	TL214.22 Billion
Hainan HNA Infrastructure Investment Group Co Ltd SHG:600515	China	CN¥33.59 Billion
CNX Resources Corp NYSE:CNX	USA	$4.50 Billion
Enagás S.A. MC:ENG	Spain	€4.46 Billion
SCOR.ADR1/10/EO-78769723 F:SDRB	Germany	€31.67 Billion
Tamarack Valley Energy Ltd TO:TVE	Canada	CA$1.64 Billion
Bumrungrad Hospital Public Company Limited BK:BH-R	Thailand	฿4.80 Billion
Welspun Corp Limited NSE:WELCORP	India	Rs78.24 Billion

Liability Composition Analysis (2014–2025)

This chart breaks down Investec PLC'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 INP stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

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	7.36	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.88	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 Investec PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Investec PLC (2014–2025)

The table below shows the annual total liabilities of Investec PLC from 2014 to 2025.

Year	Total Liabilities	Change
2025-03-31	ZAC52.60 Billion ≈ $27.95 Million	+2.29%
2024-03-31	ZAC51.42 Billion ≈ $27.33 Million	-1.04%
2023-03-31	ZAC51.96 Billion ≈ $27.62 Million	-2.15%
2022-03-31	ZAC53.10 Billion ≈ $28.22 Million	+14.94%
2021-03-31	ZAC46.20 Billion ≈ $24.55 Million	+0.96%
2020-03-31	ZAC45.76 Billion ≈ $24.32 Million	-12.80%
2019-03-31	ZAC52.47 Billion ≈ $27.89 Million	+0.55%
2018-03-31	ZAC52.19 Billion ≈ $27.74 Million	+7.11%
2017-03-31	ZAC48.73 Billion ≈ $25.90 Million	+17.43%
2016-03-31	ZAC41.49 Billion ≈ $22.05 Million	+2.93%
2015-03-31	ZAC40.31 Billion ≈ $21.42 Million	-6.52%
2014-03-31	ZAC43.13 Billion ≈ $22.92 Million	--

About Investec PLC

JSE:INP South Africa Capital Markets

Market Cap

$4.62 Billion

ZAC8.69 Trillion ZAC

Market Cap Rank

#3705 Global

#26 in South Africa

Share Price

ZAC13749.00

Change (1 day)

+0.10%

52-Week Range

ZAC11669.00 - ZAC14344.00

All Time High

ZAC14344.00