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.

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. See working capital position of Transaction Capital to evaluate short-term liquidity relative to the company's equity base.

Transaction Capital Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Fairchem Organics Limited NSE:FAIRCHEMOR	India	Rs1.28 Billion
Kutahya Porselen Sanayi AS IS:KUTPO	Turkey	TL1.15 Billion
VLS Finance Limited NSE:VLSFINANCE	India	Rs2.90 Billion
KMH Co. Ltd KQ:122450	Korea	₩450.07 Billion
S.D. STANDARD ETC DL-03 F:S1P	Germany	€2.15 Million
Future Vision II Acquisition Corporation Ordinary shares NASDAQ:FVN	USA	$379.48K
EISO Enterprise Co Ltd TWO:5291	Taiwan	NT$822.02 Million
The9 Ltd ADR NASDAQ:NCTY	USA	$34.26 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

#20051 Global

#151 in South Africa

Share Price

ZAC197.00

Change (1 day)

+0.00%

52-Week Range

ZAC197.00 - ZAC197.00

All Time High

ZAC5130.09