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. Also explore PPH shareholders equity momentum to track the company's year-over-year net asset growth rate.

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 Pepkor Holdings Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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
Societatea Nationala de Transport Gaze Naturale Transgaz SA RO:TGN	Romania	RON6.20 Billion
Patanjali Foods Limited NSE:PATANJALI	India	Rs55.88 Billion
GF Securities Co. Ltd F:9GF	Germany	€943.99 Billion
GMS Inc NYSE:GMS	USA	$2.39 Billion
Jiangsu Aucksun Co Ltd SHE:002245	China	CN¥5.12 Billion
Zhuzhou Smelter Group Co Ltd SHG:600961	China	CN¥4.11 Billion
De Grey Mining Ltd AU:DEG	Australia	AU$33.89 Million
Silgan Holdings Inc NYSE:SLGN	USA	$7.00 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 Pepkor Holdings Ltd (PPH) market capitalisation.

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

$4.20 Billion

ZAC7.90 Trillion ZAC

Market Cap Rank

#3996 Global

#31 in South Africa

Share Price

ZAC2140.00

Change (1 day)

-0.74%

52-Week Range

ZAC2035.00 - ZAC2793.00

All Time High

ZAC2978.00