Netcare Total Liabilities
Netcare 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. Check financial resilience of Netcare to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Netcare (2005–2025)
Total liabilities of Netcare from 2005 to 2025. This chart illustrates how Netcare's total liabilities have evolved over time, based on quarterly financial data. Explore Netcare (NTC) investment intensity to see how much of total assets are deployed in long-term investments.
Netcare Competitors by Total Liabilities
The table below lists competitors of Netcare ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
PagSeguro Digital Ltd
NYSE:PAGS
|
USA | $59.92 Billion |
|
Universal Insurance Holdings Inc
NYSE:UVE
|
USA | $2.67 Billion |
|
Sonic Automotive Inc
NYSE:SAH
|
USA | $5.14 Billion |
|
Changzhou Qianhong Biopharma Co Ltd
SHE:002550
|
China | CN¥379.82 Million |
|
SM Entertainment Co. Ltd
KQ:041510
|
Korea | ₩648.97 Billion |
|
Mahanagar Gas Limited
NSE:MGL
|
India | Rs-64.42 Billion |
|
Lions Gate Entertainment Corp
NYSE:LGF-B
|
USA | $7.32 Billion |
|
Tibet Tianlu Co Ltd
SHG:600326
|
China | CN¥6.63 Billion |
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 complete balance sheet picture, see NTC total asset value.
Liquidity & Leverage Metrics
Netcare Total Liabilities Ratios Explained
Netcare total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
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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