Capital Financial Indonesia Tbk PT (CASA) - Total Liabilities

Latest as of March 2026: Rp24.51 Trillion IDR ≈ $1.44 Billion USD

Based on the latest financial reports, Capital Financial Indonesia Tbk PT (CASA) has total liabilities worth Rp24.51 Trillion IDR (≈ $1.44 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.

Capital Financial Indonesia Tbk PT - Total Liabilities Trend (2013–2025)

This chart illustrates how Capital Financial Indonesia Tbk PT's total liabilities have evolved over time, based on quarterly financial data. See working capital position of Capital Financial Indonesia Tbk PT to evaluate short-term liquidity relative to the company's equity base.

Capital Financial Indonesia Tbk PT Competitors by Total Liabilities

The table below lists competitors of Capital Financial Indonesia Tbk PT ranked by their total liabilities.

Company	Country	Total Liabilities
SHISEIDO CO. ADR F:SHDA	Germany	€645.99 Billion
Northam Platinum Holdings Ltd JSE:NPH	South Africa	ZAC28.15 Billion
Celanese Corporation NYSE:CE	USA	$17.25 Billion
MRF Limited NSE:MRF	India	Rs109.79 Billion
ESAB Corp NYSE:ESAB	USA	$3.39 Billion
37 Interactive Entertainment Network Technology Group Co Ltd SHE:002555	China	CN¥7.81 Billion
China Coal Energy Company Limited F:CVV	Germany	€169.68 Billion
Shanghai 2345 Network Holding Group SHE:002195	China	CN¥356.57 Million

Liability Composition Analysis (2013–2025)

This chart breaks down Capital Financial Indonesia Tbk PT'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 CASA market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	N/A	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	3.02	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.70	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 Capital Financial Indonesia Tbk PT's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Capital Financial Indonesia Tbk PT (2013–2025)

The table below shows the annual total liabilities of Capital Financial Indonesia Tbk PT from 2013 to 2025.

Year	Total Liabilities	Change
2025-12-31	Rp26.90 Trillion ≈ $1.58 Billion	+21.86%
2024-12-31	Rp22.07 Trillion ≈ $1.29 Billion	-0.50%
2023-12-31	Rp22.19 Trillion ≈ $1.30 Billion	-14.83%
2022-12-31	Rp26.05 Trillion ≈ $1.53 Billion	-12.71%
2021-12-31	Rp29.84 Trillion ≈ $1.75 Billion	+14.63%
2020-12-31	Rp26.03 Trillion ≈ $1.53 Billion	-8.93%
2019-12-31	Rp28.59 Trillion ≈ $1.67 Billion	+281.46%
2018-12-31	Rp7.49 Trillion ≈ $439.10 Million	+36.00%
2017-12-31	Rp5.51 Trillion ≈ $322.86 Million	+131.43%
2016-12-31	Rp2.38 Trillion ≈ $139.51 Million	+994.23%
2015-12-31	Rp217.58 Billion ≈ $12.75 Million	+753.01%
2014-12-31	Rp25.51 Billion ≈ $1.49 Million	+8258.70%
2013-12-31	Rp305.16 Million ≈ $17.88K	--

About Capital Financial Indonesia Tbk PT

JK:CASA Indonesia Insurance - Life

Market Cap

$5.89 Billion

Rp100.51 Trillion IDR

Market Cap Rank

#3266 Global

#14 in Indonesia

Share Price

Rp1845.00

Change (1 day)

+20.20%

52-Week Range

Rp910.00 - Rp1845.00

All Time High

Rp1845.00