Ninety One PLC (N91) - Total Liabilities

Latest as of March 2026: ZAC14.17 Billion ZAC ≈ $7.53 Million USD

Based on the latest financial reports, Ninety One PLC (N91) has total liabilities worth ZAC14.17 Billion ZAC (≈ $7.53 Million USD) as of March 2026. 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 Ninety One PLC (N91) net asset momentum to track the company's year-over-year net asset growth rate.

Ninety One PLC - Total Liabilities Trend (2017–2026)

This chart illustrates how Ninety One PLC's total liabilities have evolved over time, based on quarterly financial data. See N91 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Ninety One PLC Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Alkami Technology Inc NASDAQ:ALKT	USA	$458.69 Million
Avi Ltd JSE:AVI	South Africa	ZAC5.15 Billion
Motorcomm Electronic Technology Co. Ltd. A SHG:688515	China	CN¥164.22 Million
East Group Co Ltd SHE:300376	China	CN¥6.43 Billion
Enviri Corporation NYSE:NVRI	USA	$2.41 Billion
Yangtze Optical Electronic Co. Ltd. A SHG:688143	China	CN¥563.83 Million
A-Zenith Home Furnishings Co Ltd SHG:603389	China	CN¥978.67 Million
Ningbo Ocean Shipping Co. Ltd. A SHG:601022	China	CN¥2.85 Billion

Liability Composition Analysis (2017–2026)

This chart breaks down Ninety One 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 Ninety One PLC market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.03	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	20.18	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.95	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 Ninety One PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Ninety One PLC (2017–2026)

The table below shows the annual total liabilities of Ninety One PLC from 2017 to 2026.

Year	Total Liabilities	Change
2026-03-31	ZAC14.17 Billion ≈ $7.53 Million	+19.73%
2025-03-31	ZAC11.84 Billion ≈ $6.29 Million	+10.12%
2024-03-31	ZAC10.75 Billion ≈ $5.71 Million	+2.76%
2023-03-31	ZAC10.46 Billion ≈ $5.56 Million	-7.74%
2022-03-31	ZAC11.34 Billion ≈ $6.03 Million	+17.50%
2021-03-31	ZAC9.65 Billion ≈ $5.13 Million	+28.68%
2020-03-31	ZAC7.50 Billion ≈ $3.99 Million	-12.86%
2019-03-31	ZAC8.61 Billion ≈ $4.57 Million	-2.80%
2018-03-31	ZAC8.85 Billion ≈ $4.71 Million	+9.51%
2017-03-31	ZAC8.09 Billion ≈ $4.30 Million	--

About Ninety One PLC

JSE:N91 South Africa Asset Management

Market Cap

$1.59 Billion

ZAC3.00 Trillion ZAC

Market Cap Rank

#6872 Global

#54 in South Africa

Share Price

ZAC4740.00

Change (1 day)

-0.04%

52-Week Range

ZAC4397.00 - ZAC5712.00

All Time High

ZAC5712.00