Transaction Capital (TCP) - Total Liabilities

Latest as of September 2024: ZAC6.01 Billion ZAC ≈ $3.19 Million USD

Based on the latest financial reports, Transaction Capital (TCP) has total liabilities worth ZAC6.01 Billion ZAC (≈ $3.19 Million USD) as of September 2024. 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. Explore Transaction Capital operating cash flow efficiency to assess how effectively this company generates cash.

Transaction Capital - Total Liabilities Trend (2009–2024)

This chart illustrates how Transaction Capital's total liabilities have evolved over time, based on quarterly financial data. Check Transaction Capital liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Transaction Capital Competitors by Total Liabilities

The table below lists competitors of Transaction Capital ranked by their total liabilities.

Company	Country	Total Liabilities
General Plastic Industrial Co Ltd TW:6128	Taiwan	NT$3.74 Billion
KP Tissue Inc TO:KPT	Canada	CA$1.80 Million
Weir Group PLC LSE:WEIR	UK	GBX2.62 Billion
EverFocus Electronics Corp TW:5484	Taiwan	NT$344.51 Million
ZUE SA WAR:ZUE	Poland	zł497.54 Million
Cloud Technologies S.A WAR:CLD	Poland	zł11.32 Million
Anfield Resources Inc V:AEC	Canada	CA$36.89 Million

Liability Composition Analysis (2009–2024)

This chart breaks down Transaction Capital'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 Transaction Capital market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.96	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	3.63	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.78	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 Transaction Capital's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Transaction Capital (2009–2024)

The table below shows the annual total liabilities of Transaction Capital from 2009 to 2024.

Year	Total Liabilities	Change
2024-09-30	ZAC6.01 Billion ≈ $3.19 Million	-82.14%
2023-09-30	ZAC33.63 Billion ≈ $17.87 Million	+9.25%
2022-09-30	ZAC30.78 Billion ≈ $16.36 Million	+44.62%
2021-09-30	ZAC21.29 Billion ≈ $11.31 Million	+23.87%
2020-09-30	ZAC17.18 Billion ≈ $9.13 Million	+32.28%
2019-09-30	ZAC12.99 Billion ≈ $6.90 Million	+16.52%
2018-09-30	ZAC11.15 Billion ≈ $5.93 Million	+19.86%
2017-09-30	ZAC9.30 Billion ≈ $4.94 Million	+14.66%
2016-09-30	ZAC8.11 Billion ≈ $4.31 Million	+14.40%
2015-09-30	ZAC7.09 Billion ≈ $3.77 Million	+5.43%
2014-09-30	ZAC6.73 Billion ≈ $3.58 Million	-35.54%
2013-09-30	ZAC10.44 Billion ≈ $5.55 Million	+9.38%
2012-09-30	ZAC9.54 Billion ≈ $5.07 Million	+14.31%
2011-09-30	ZAC8.35 Billion ≈ $4.44 Million	+14.74%
2010-09-30	ZAC7.27 Billion ≈ $3.87 Million	+85.42%
2009-09-30	ZAC3.92 Billion ≈ $2.08 Million	--

About Transaction Capital

JSE:TCP South Africa Information Technology Services

Market Cap

$82.11 Million

ZAC154.51 Billion ZAC

Market Cap Rank

#19937 Global

#152 in South Africa

Share Price

ZAC197.00

Change (1 day)

+0.00%

52-Week Range

ZAC197.00 - ZAC197.00

All Time High

ZAC5130.09