Netcare (NTC) - Total Liabilities
Based on the latest financial reports, Netcare (NTC) has total liabilities worth ZAC18.24 Billion ZAC (≈ $9.69 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 NTC shareholders equity momentum to track the company's year-over-year net asset growth rate.
Netcare - Total Liabilities Trend (2005–2025)
This chart illustrates how Netcare's total liabilities have evolved over time, based on quarterly financial data. See Netcare free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Netcare Competitors by Total Liabilities
The table below lists competitors of Netcare ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Temple Bar Investment Trust
LSE:TMPL
|
UK | £76.82 Million |
|
Novavax Inc
NASDAQ:NVAX
|
USA | $1.19 Billion |
|
ITMAX System Berhad
KLSE:5309
|
Malaysia | RM126.20 Million |
|
ICF International Inc
NASDAQ:ICFI
|
USA | $1.02 Billion |
|
Palfinger AG
VI:PAL
|
Austria | €1.35 Billion |
|
Shaanxi Provincial Natural Gas Co Ltd
SHE:002267
|
China | CN¥7.07 Billion |
|
Deluxe Corporation
NYSE:DLX
|
USA | $1.86 Billion |
|
Ouster, Inc. Common Stock
NASDAQ:OUST
|
USA | $87.78 Million |
Liability Composition Analysis (2005–2025)
This chart breaks down Netcare'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 NTC market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.15 | 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 | 1.68 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.62 | 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 Netcare's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Netcare (2005–2025)
The table below shows the annual total liabilities of Netcare from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | ZAC18.24 Billion ≈ $9.69 Million |
+4.70% |
| 2024-09-30 | ZAC17.42 Billion ≈ $9.26 Million |
+3.92% |
| 2023-09-30 | ZAC16.76 Billion ≈ $8.91 Million |
+9.37% |
| 2022-09-30 | ZAC15.33 Billion ≈ $8.14 Million |
+1.96% |
| 2021-09-30 | ZAC15.03 Billion ≈ $7.99 Million |
-6.89% |
| 2020-09-30 | ZAC16.14 Billion ≈ $8.58 Million |
+44.41% |
| 2019-09-30 | ZAC11.18 Billion ≈ $5.94 Million |
+10.33% |
| 2018-09-30 | ZAC10.13 Billion ≈ $5.39 Million |
-47.36% |
| 2017-09-30 | ZAC19.25 Billion ≈ $10.23 Million |
+9.07% |
| 2016-09-30 | ZAC17.65 Billion ≈ $9.38 Million |
+1.54% |
| 2015-09-30 | ZAC17.38 Billion ≈ $9.24 Million |
+19.51% |
| 2014-09-30 | ZAC14.54 Billion ≈ $7.73 Million |
+7.84% |
| 2013-09-30 | ZAC13.49 Billion ≈ $7.17 Million |
-70.19% |
| 2012-09-30 | ZAC45.24 Billion ≈ $24.04 Million |
+5.27% |
| 2011-09-30 | ZAC42.98 Billion ≈ $22.84 Million |
+13.57% |
| 2010-09-30 | ZAC37.84 Billion ≈ $20.11 Million |
-2.49% |
| 2009-09-30 | ZAC38.81 Billion ≈ $20.62 Million |
-15.78% |
| 2008-09-30 | ZAC46.08 Billion ≈ $24.49 Million |
+9.82% |
| 2007-09-30 | ZAC41.96 Billion ≈ $22.30 Million |
-5.21% |
| 2006-09-30 | ZAC44.26 Billion ≈ $23.52 Million |
+1445.40% |
| 2005-09-30 | ZAC2.86 Billion ≈ $1.52 Million |
-- |
About Netcare
Netcare Limited, an investment holding company, operates private hospitals in South Africa. It operates through Hospital and Emergency Services, and Primary Care segments. The Hospital and Emergency Services segment engages in the hospital and pharmacy operations. Its operations covers its private acute hospital network and day clinics; and non-acute services, including emergency medical services… Read more