TPG Telecom Ltd (TPG) - Total Liabilities

Latest as of June 2025: AU$7.93 Billion AUD ≈ $5.61 Billion USD

Based on the latest financial reports, TPG Telecom Ltd (TPG) has total liabilities worth AU$7.93 Billion AUD (≈ $5.61 Billion USD) as of June 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.

TPG Telecom Ltd - Total Liabilities Trend (2000–2024)

This chart illustrates how TPG Telecom Ltd's total liabilities have evolved over time, based on quarterly financial data. See TPG working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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
Amentum Holdings Inc. NYSE:AMTM	USA	$6.54 Billion
Leo Group Co Ltd SHE:002131	China	CN¥8.03 Billion
Bausch + Lomb Corp TO:BLCO	Canada	CA$7.33 Billion
Beijing Wantai Biological Pharmacy Enterprise Co Ltd SHG:603392	China	CN¥1.77 Billion
VEND MARKETPLACES ASA OL:VEND	Norway	Nkr6.00 Billion
Floor & Decor Holdings Inc NYSE:FND	USA	$3.12 Billion
LYFT Inc NASDAQ:LYFT	USA	$5.86 Billion
Premier Energies Limited NSE:PREMIERENE	India	Rs65.35 Billion

Liability Composition Analysis (2000–2024)

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 full company profile including market capitalisation, see TPG Telecom Ltd (TPG) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.99	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	0.03	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.72	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.42	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 (2000–2024)

The table below shows the annual total liabilities of TPG Telecom Ltd from 2000 to 2024.

Year	Total Liabilities	Change
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

$5.28 Billion

AU$7.46 Billion AUD

Market Cap Rank

#3494 Global

#76 in Australia

Share Price

AU$3.80

Change (1 day)

+3.26%

52-Week Range

AU$3.60 - AU$5.69

All Time High

AU$9.71