SSL · Sasol Ltd · Debt

$17.42 +0.27 (+1.55%) Q4 2025 earnings call transcript

Market Cap

$11.24B

641.04M

Volume · Oct 28 1.35M Avg daily vol (3M) 1.59M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balance	As of	Amount	Source
Borrowings	2026-06-30	ZAR 93,949,000,000	20-F filed 2026-09-01
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current borrowings, including current portion of noncurrent borrowings ZAR 27,402,000,000 Short-term borrowings ZAR 1,148,000,000
Lease liabilities	2026-06-30	ZAR 17,444,000,000	20-F filed 2026-09-01
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current lease liabilities ZAR 1,754,000,000 Noncurrent lease liabilities ZAR 15,690,000,000

Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 314590 CUSIP 803866300 13F (30d) 39 filings 39 filers Visit website Investor relations