TPG Telecom Ltd Total Liabilities

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

TPG Telecom Ltd total liabilities. 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. Check TPG Telecom Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of TPG Telecom Ltd (2000–2025)

Total liabilities of TPG Telecom Ltd from 2000 to 2025. This chart illustrates how TPG Telecom Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore TPG Telecom Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.

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
AeroVironment Inc NASDAQ:AVAV	USA	$1.18 Billion
Youngor Group Co Ltd SHG:600177	China	CN¥27.78 Billion
AURA MINERALS INC. O.N. F:A531	Germany	€1.34 Billion
Randstad NV AS:RAND	Netherlands	€6.97 Billion
Netskope, Inc. Class A Common Stock NASDAQ:NTSK	USA	$1.56 Billion
Transocean Ltd NYSE:RIG	USA	$6.80 Billion
MEG Energy Corp TO:MEG	Canada	CA$2.22 Billion
Taiwan Business Bank TW:2834	Taiwan	NT$2.41 Trillion

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. For the complete balance sheet picture, see TPG Telecom Ltd asset portfolio.

Liquidity & Leverage Metrics

TPG Telecom Ltd Total Liabilities Ratios Explained

TPG Telecom Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

$5.69 Billion

AU$8.05 Billion AUD

Market Cap Rank

#3178 Global

#75 in Australia

Share Price

AU$4.10

Change (1 day)

+2.24%

52-Week Range

AU$3.51 - AU$5.69

All Time High

AU$9.71