TPG Telecom Ltd (TPG) - Total Liabilities

Latest as of June 2026: AU$5.57 Billion AUD ≈ $3.94 Billion USD

Based on the latest financial reports, TPG Telecom Ltd (TPG) has total liabilities worth AU$5.57 Billion AUD (≈ $3.94 Billion USD) as of June 2026. 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 TPG long-term investment intensity to see how much of total assets are deployed in long-term investments.

TPG Telecom Ltd - Total Liabilities Trend (2000–2025)

This chart illustrates how TPG Telecom Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see TPG current and non-current assets.

TPG Telecom Ltd Competitors by Total Liabilities

The table below lists competitors of TPG Telecom Ltd ranked by their total liabilities.

Company Country Total Liabilities
L&K Engineering Co Ltd
TW:6139
Taiwan NT$59.33 Billion
Genpact Limited
F:35G
Germany €2.82 Billion
Asia Potash International Investment Guangzhou Co Ltd
SHE:000893
China CN¥6.56 Billion
Oberbank AG
VI:OBS
Austria €24.67 Billion
Chipbond Technology
TWO:6147
Taiwan NT$8.60 Billion
Jiangsu Sidike New Materials Sci Te
SHE:300806
China CN¥5.52 Billion
Volvo Car AB (publ.)
ST:VOLCAR-B
Sweden Skr229.13 Billion
Kanzhun Ltd ADR
NASDAQ:BZ
USA $4.49 Billion

Liability Composition Analysis (2000–2025)

This chart breaks down TPG Telecom 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 how leveraged is TPG Telecom Ltd's balance sheet to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.51 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 0.65 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.40 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 TPG Telecom Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for TPG Telecom Ltd (2000–2025)

The table below shows the annual total liabilities of TPG Telecom Ltd from 2000 to 2025.

Year Total Liabilities Change
2025-12-31 AU$6.56 Billion
≈ $4.64 Billion
-17.16%
2024-12-31 AU$7.92 Billion
≈ $5.60 Billion
0.00%
2024-07-31 AU$7.92 Billion
≈ $5.60 Billion
-1.61%
2023-12-31 AU$8.05 Billion
≈ $5.70 Billion
0.00%
2023-07-31 AU$8.05 Billion
≈ $5.70 Billion
-4.47%
2022-12-31 AU$8.43 Billion
≈ $5.96 Billion
0.00%
2022-07-31 AU$8.43 Billion
≈ $5.96 Billion
+0.18%
2021-12-31 AU$8.41 Billion
≈ $5.95 Billion
0.00%
2021-07-31 AU$8.41 Billion
≈ $5.95 Billion
+7.10%
2020-12-31 AU$7.86 Billion
≈ $5.56 Billion
-23.30%
2020-07-31 AU$10.24 Billion
≈ $7.25 Billion
+322.22%
2019-12-31 AU$2.43 Billion
≈ $1.72 Billion
0.00%
2019-07-31 AU$2.43 Billion
≈ $1.72 Billion
-73.35%
2018-12-31 AU$9.10 Billion
≈ $6.44 Billion
0.00%
2018-07-31 AU$9.10 Billion
≈ $6.44 Billion
-2.22%
2017-12-31 AU$9.31 Billion
≈ $6.59 Billion
0.00%
2017-07-31 AU$9.31 Billion
≈ $6.59 Billion
+7.89%
2016-12-31 AU$8.63 Billion
≈ $6.10 Billion
0.00%
2016-07-31 AU$8.63 Billion
≈ $6.10 Billion
+0.82%
2015-12-31 AU$8.56 Billion
≈ $6.06 Billion
0.00%
2015-07-31 AU$8.56 Billion
≈ $6.06 Billion
+10.70%
2014-12-31 AU$7.73 Billion
≈ $5.47 Billion
0.00%
2014-07-31 AU$7.73 Billion
≈ $5.47 Billion
+2633.08%
2013-12-31 AU$282.85 Million
≈ $200.13 Million
0.00%
2013-07-31 AU$282.85 Million
≈ $200.13 Million
-23.58%
2012-12-31 AU$370.12 Million
≈ $261.89 Million
0.00%
2012-07-31 AU$370.12 Million
≈ $261.89 Million
-7.21%
2011-12-31 AU$398.88 Million
≈ $282.23 Million
0.00%
2011-07-31 AU$398.88 Million
≈ $282.23 Million
-22.35%
2010-12-31 AU$513.68 Million
≈ $363.46 Million
0.00%
2010-07-31 AU$513.68 Million
≈ $363.46 Million
+158.10%
2009-12-31 AU$199.03 Million
≈ $140.82 Million
0.00%
2009-07-31 AU$199.03 Million
≈ $140.82 Million
-36.09%
2008-12-31 AU$311.40 Million
≈ $220.33 Million
0.00%
2008-07-31 AU$311.40 Million
≈ $220.33 Million
+110.80%
2007-12-31 AU$147.72 Million
≈ $104.52 Million
0.00%
2007-07-31 AU$147.72 Million
≈ $104.52 Million
-34.32%
2006-12-31 AU$224.90 Million
≈ $159.13 Million
0.00%
2006-07-31 AU$224.90 Million
≈ $159.13 Million
+51.34%
2005-12-31 AU$148.60 Million
≈ $105.15 Million
0.00%
2005-07-31 AU$148.60 Million
≈ $105.15 Million
+1653.01%
2004-12-31 AU$8.48 Million
≈ $6.00 Million
0.00%
2004-07-31 AU$8.48 Million
≈ $6.00 Million
+11.16%
2003-12-31 AU$7.63 Million
≈ $5.40 Million
0.00%
2003-07-31 AU$7.63 Million
≈ $5.40 Million
+3.77%
2002-12-31 AU$7.35 Million
≈ $5.20 Million
0.00%
2002-07-31 AU$7.35 Million
≈ $5.20 Million
+384.44%
2000-12-31 AU$1.52 Million
≈ $1.07 Million
0.00%
2000-07-31 AU$1.52 Million
≈ $1.07 Million
--

About TPG Telecom Ltd

AU:TPG Australia Telecom Services
Market Cap
$5.38 Billion
AU$7.60 Billion AUD
Market Cap Rank
#3411 Global
#77 in Australia
Share Price
AU$3.87
Change (1 day)
-1.78%
52-Week Range
AU$3.51 - AU$5.69
All Time High
AU$9.71
About

TPG Telecom Limited provides telecommunications services to consumer, business, enterprise, and government and wholesale customers in Australia. It also sells mobile handsets, mobile accessory, and fixed modem devices. In addition, the company owns and operates the Vodafone mobile network products. It serves residential and small office/home office customers. It serves its services under the Voda… Read more