Pepkor Holdings Ltd (PPH) - Total Liabilities

Latest as of September 2025: ZAC51.80 Billion ZAC ≈ $27.53 Million USD

Based on the latest financial reports, Pepkor Holdings Ltd (PPH) has total liabilities worth ZAC51.80 Billion ZAC (≈ $27.53 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.

Pepkor Holdings Ltd - Total Liabilities Trend (2015–2025)

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

Pepkor Holdings Ltd Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Pampa Energia SA ADR NYSE:PAM	USA	$3.00 Billion
Tamarack Valley Energy Ltd TO:TVE	Canada	CA$1.64 Billion
Liontown Resources Ltd AU:LTR	Australia	AU$1.10 Billion
BGC Group Inc. NASDAQ:BGC	USA	$4.59 Billion
Aura Minerals Inc. Common Shares NASDAQ:AUGO	USA	$1.34 Billion
BIDVEST SP.ADR/2 RC-05 F:NQL	Germany	€79.08 Billion
Bidvest Group Ltd JSE:BVT	South Africa	ZAC83.18 Billion
Shenzhen Kstar Science & Technology Co Ltd SHE:002518	China	CN¥2.56 Billion

Liability Composition Analysis (2015–2025)

This chart breaks down Pepkor 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 PPH market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.63	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	0.82	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.45	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 Pepkor Holdings Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Pepkor Holdings Ltd (2015–2025)

The table below shows the annual total liabilities of Pepkor Holdings Ltd from 2015 to 2025.

Year	Total Liabilities	Change
2025-09-30	ZAC51.80 Billion ≈ $27.53 Million	+5.79%
2024-09-30	ZAC48.96 Billion ≈ $26.02 Million	-1.46%
2023-09-30	ZAC49.69 Billion ≈ $26.41 Million	-1.85%
2022-09-30	ZAC50.62 Billion ≈ $26.90 Million	+11.27%
2021-09-30	ZAC45.49 Billion ≈ $24.18 Million	-6.32%
2020-09-30	ZAC48.56 Billion ≈ $25.81 Million	+31.52%
2019-09-30	ZAC36.92 Billion ≈ $19.62 Million	+4.70%
2018-09-30	ZAC35.27 Billion ≈ $18.74 Million	+3.13%
2017-09-30	ZAC34.20 Billion ≈ $18.17 Million	-5.41%
2016-09-30	ZAC36.15 Billion ≈ $19.21 Million	+40.39%
2015-09-30	ZAC25.75 Billion ≈ $13.68 Million	--

About Pepkor Holdings Ltd

JSE:PPH South Africa Department Stores

Market Cap

$4.45 Billion

ZAC8.38 Trillion ZAC

Market Cap Rank

#3909 Global

#29 in South Africa

Share Price

ZAC2270.00

Change (1 day)

+0.18%

52-Week Range

ZAC2064.00 - ZAC2815.00

All Time High

ZAC2978.00