Bank Tabungan Negara Persero (BBTN) - Total Liabilities
Based on the latest financial reports, Bank Tabungan Negara Persero (BBTN) has total liabilities worth Rp480.77 Trillion IDR (≈ $28.17 Billion USD) as of March 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.
Bank Tabungan Negara Persero - Total Liabilities Trend (2001–2025)
This chart illustrates how Bank Tabungan Negara Persero's total liabilities have evolved over time, based on quarterly financial data. See working capital to net assets of Bank Tabungan Negara Persero to evaluate short-term liquidity relative to the company's equity base.
Bank Tabungan Negara Persero Competitors by Total Liabilities
The table below lists competitors of Bank Tabungan Negara Persero ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
East China Engineering Science and Technology Co Ltd
SHE:002140
|
China | CN¥10.85 Billion |
|
Guomai Technologies Inc
SHE:002093
|
China | CN¥798.19 Million |
|
Inrom Construction Industries Ltd
TA:INRM
|
Israel | ILA830.76 Million |
|
Shenzhen Minkave Technology Co Ltd
SHE:300506
|
China | CN¥152.59 Million |
|
Shenzhen Liande Automatic Equipment Co Ltd
SHE:300545
|
China | CN¥806.34 Million |
|
Shanghai Diesel Engine Co Ltd A
SHG:600841
|
China | CN¥10.14 Billion |
|
DFDS A/S
CO:DFDS
|
Denmark | Dkr24.49 Billion |
|
Ji'an Mankun Technology Co. Ltd. A
SHE:301132
|
China | CN¥1.16 Billion |
Liability Composition Analysis (2001–2025)
This chart breaks down Bank Tabungan Negara Persero'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 BBTN stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.83 | 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 | 13.08 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.93 | 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 Bank Tabungan Negara Persero's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Bank Tabungan Negara Persero (2001–2025)
The table below shows the annual total liabilities of Bank Tabungan Negara Persero from 2001 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | Rp491.58 Trillion ≈ $28.80 Billion |
+12.48% |
| 2024-12-31 | Rp437.04 Trillion ≈ $25.61 Billion |
+7.05% |
| 2023-12-31 | Rp408.27 Trillion ≈ $23.92 Billion |
+8.51% |
| 2022-12-31 | Rp376.24 Trillion ≈ $22.05 Billion |
+7.36% |
| 2021-12-31 | Rp350.46 Trillion ≈ $20.54 Billion |
+2.71% |
| 2020-12-31 | Rp341.22 Trillion ≈ $19.99 Billion |
+18.50% |
| 2019-12-31 | Rp287.94 Trillion ≈ $16.87 Billion |
+1.89% |
| 2018-12-31 | Rp282.60 Trillion ≈ $16.56 Billion |
+17.89% |
| 2017-12-31 | Rp239.70 Trillion ≈ $14.05 Billion |
+22.90% |
| 2016-12-31 | Rp195.04 Trillion ≈ $11.43 Billion |
+23.48% |
| 2015-12-31 | Rp157.95 Trillion ≈ $9.26 Billion |
+19.32% |
| 2014-12-31 | Rp132.37 Trillion ≈ $7.76 Billion |
+10.66% |
| 2013-12-31 | Rp119.61 Trillion ≈ $7.01 Billion |
+17.88% |
| 2012-12-31 | Rp101.47 Trillion ≈ $5.95 Billion |
+24.05% |
| 2011-12-31 | Rp81.80 Trillion ≈ $4.79 Billion |
+32.07% |
| 2010-12-31 | Rp61.94 Trillion ≈ $3.63 Billion |
+16.74% |
| 2009-12-31 | Rp53.05 Trillion ≈ $3.11 Billion |
+26.58% |
| 2008-12-31 | Rp41.91 Trillion ≈ $2.46 Billion |
+23.62% |
| 2007-12-31 | Rp33.91 Trillion ≈ $1.99 Billion |
+10.03% |
| 2006-12-31 | Rp30.82 Trillion ≈ $1.81 Billion |
+11.64% |
| 2005-12-31 | Rp27.60 Trillion ≈ $1.62 Billion |
+8.11% |
| 2004-12-31 | Rp25.53 Trillion ≈ $1.50 Billion |
-1.43% |
| 2003-12-31 | Rp25.90 Trillion ≈ $1.52 Billion |
-1.05% |
| 2002-12-31 | Rp26.18 Trillion ≈ $1.53 Billion |
+1.95% |
| 2001-12-31 | Rp25.68 Trillion ≈ $1.50 Billion |
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About Bank Tabungan Negara Persero
PT Bank Tabungan Negara (Persero) Tbk provides various banking products and services in Indonesia. The company offers savings, current, demand, and deposit accounts; and consumer and commercial loans. It also provides fund transfer transaction, safety deposit box, and other services. It operates through ATMs and branches. The company was formerly known as Bank Tabungan Pos and changed its name to… Read more