Telstra Group Ltd (TLS) - Total Liabilities
Based on the latest financial reports, Telstra Group Ltd (TLS) has total liabilities worth AU$28.90 Billion AUD (≈ $20.45 Billion USD) as of December 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. Explore investment intensity of Telstra Group Ltd to see how much of total assets are deployed in long-term investments.
Telstra Group Ltd - Total Liabilities Trend (1993–2025)
This chart illustrates how Telstra Group Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see balance sheet size of Telstra Group Ltd.
Telstra Group Ltd Competitors by Total Liabilities
The table below lists competitors of Telstra Group Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
EQT AB (publ)
ST:EQT
|
Sweden | Skr3.98 Billion |
|
ERSTE GP BNK AG ADR 1/2
F:EBOR
|
Germany | €409.72 Billion |
|
3I GROUP PLC ADR 1/2
F:IGQ
|
Germany | €1.45 Billion |
|
FORTESCUE MET.GR.SP.ADR 2
F:FVJA
|
Germany | €11.33 Billion |
|
Adani Enterprises Limited
NSE:ADANIENT
|
India | Rs1.60 Trillion |
|
Goodman Group
AU:GMG
|
Australia | AU$6.57 Billion |
|
RWE AG
XETRA:RWE
|
Germany | €58.53 Billion |
|
Aselsan Elektronik Sanayi ve Ticaret AS
IS:ASELS
|
Turkey | TL120.03 Billion |
Liability Composition Analysis (1993–2025)
This chart breaks down Telstra Group 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. See TLS net asset quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.58 | 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 | 0.08 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.17 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.65 | 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 Telstra Group Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Telstra Group Ltd (1993–2025)
The table below shows the annual total liabilities of Telstra Group Ltd from 1993 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$28.65 Billion ≈ $20.27 Billion |
+1.61% |
| 2024-06-30 | AU$28.20 Billion ≈ $19.95 Billion |
+3.62% |
| 2023-06-30 | AU$27.21 Billion ≈ $19.25 Billion |
+10.39% |
| 2022-06-30 | AU$24.65 Billion ≈ $17.44 Billion |
-9.53% |
| 2021-06-30 | AU$27.25 Billion ≈ $19.28 Billion |
-6.86% |
| 2020-06-30 | AU$29.26 Billion ≈ $20.70 Billion |
+4.27% |
| 2019-06-30 | AU$28.06 Billion ≈ $19.85 Billion |
-0.16% |
| 2018-06-30 | AU$28.10 Billion ≈ $19.89 Billion |
+1.93% |
| 2017-06-30 | AU$27.57 Billion ≈ $19.51 Billion |
+0.71% |
| 2016-06-30 | AU$27.38 Billion ≈ $19.37 Billion |
+5.57% |
| 2015-06-30 | AU$25.93 Billion ≈ $18.35 Billion |
+2.11% |
| 2014-06-30 | AU$25.40 Billion ≈ $17.97 Billion |
-0.98% |
| 2013-06-30 | AU$25.65 Billion ≈ $18.15 Billion |
-7.85% |
| 2012-06-30 | AU$27.84 Billion ≈ $19.70 Billion |
+8.65% |
| 2011-06-30 | AU$25.62 Billion ≈ $18.13 Billion |
-2.49% |
| 2010-06-30 | AU$26.27 Billion ≈ $18.59 Billion |
-3.69% |
| 2009-06-30 | AU$27.28 Billion ≈ $19.30 Billion |
+6.25% |
| 2008-06-30 | AU$25.68 Billion ≈ $18.17 Billion |
+1.51% |
| 2007-06-30 | AU$25.30 Billion ≈ $17.90 Billion |
+8.36% |
| 2006-06-30 | AU$23.34 Billion ≈ $16.52 Billion |
+8.93% |
| 2005-06-30 | AU$21.43 Billion ≈ $15.16 Billion |
+9.15% |
| 2004-06-30 | AU$19.63 Billion ≈ $13.89 Billion |
-2.70% |
| 2003-06-30 | AU$20.18 Billion ≈ $14.28 Billion |
-14.11% |
| 2002-06-30 | AU$23.49 Billion ≈ $16.62 Billion |
-1.09% |
| 2001-06-30 | AU$23.75 Billion ≈ $16.81 Billion |
+26.76% |
| 2000-06-30 | AU$18.74 Billion ≈ $13.26 Billion |
+7.76% |
| 1999-06-30 | AU$17.39 Billion ≈ $12.30 Billion |
+12.98% |
| 1998-06-30 | AU$15.39 Billion ≈ $10.89 Billion |
-3.32% |
| 1997-06-30 | AU$15.92 Billion ≈ $11.26 Billion |
+36.13% |
| 1996-06-30 | AU$11.69 Billion ≈ $8.27 Billion |
-5.35% |
| 1995-06-30 | AU$12.36 Billion ≈ $8.74 Billion |
+18.99% |
| 1994-06-30 | AU$10.38 Billion ≈ $7.35 Billion |
-2.03% |
| 1993-06-30 | AU$10.60 Billion ≈ $7.50 Billion |
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About Telstra Group Ltd
Telstra Group Limited provides telecommunications and information services in Australia and internationally. The company operates through six segments: Telstra Consumer; Telstra Business; Telstra Enterprise Australia; Telstra International; Networks, IT and Products; and Telstra InfraCo. It offers telecommunication and technology products and services to consumer and small and medium business cus… Read more