Pepkor Holdings Ltd Total Liabilities

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

Pepkor Holdings Ltd total liabilities. 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. Check Pepkor Holdings Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Pepkor Holdings Ltd (2015–2025)

Total liabilities of Pepkor Holdings Ltd from 2015 to 2025. This chart illustrates how Pepkor Holdings Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore investment intensity of Pepkor Holdings Ltd to see how much of total assets are deployed in long-term investments.

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
BancFirst Corporation NASDAQ:BANF	USA	$8.67 Billion
GPGI, Inc. NYSE:GPGI	USA	$297.80 Million
Zhejiang Huahai Pharmaceutical Co Ltd SHG:600521	China	CN¥11.90 Billion
Catalyst Pharmaceuticals Inc NASDAQ:CPRX	USA	$134.91 Million
Atlas Arteria AU:ALX	Australia	AU$1.87 Billion
AMP Ltd AU:AMP	Australia	AU$30.47 Billion
Hess Midstream Partners LP NYSE:HESM	USA	$3.87 Billion
Kumba Iron Ore Ltd JSE:KIO	South Africa	ZAC32.17 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 complete balance sheet picture, see PPH asset base.

Liquidity & Leverage Metrics

Pepkor Holdings Ltd Total Liabilities Ratios Explained

Pepkor Holdings Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

$3.85 Billion

ZAC7.25 Trillion ZAC

Market Cap Rank

#4098 Global

#31 in South Africa

Share Price

ZAC1965.00

Change (1 day)

+1.24%

52-Week Range

ZAC1755.00 - ZAC2793.00

All Time High

ZAC2978.00