DCI Indonesia Tbk PT (DCII) - Total Liabilities

Latest as of March 2026: Rp2.88 Trillion IDR ≈ $168.59 Million USD

Based on the latest financial reports, DCI Indonesia Tbk PT (DCII) has total liabilities worth Rp2.88 Trillion IDR (≈ $168.59 Million 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. Also explore DCI Indonesia Tbk PT equity growth rate to track the company's year-over-year net asset growth rate.

DCI Indonesia Tbk PT - Total Liabilities Trend (2017–2025)

This chart illustrates how DCI Indonesia Tbk PT's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of DCI Indonesia Tbk PT to measure how efficiently the company converts operating cash flow to free cash.

DCI Indonesia Tbk PT Competitors by Total Liabilities

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

Company Country Total Liabilities
ACS Actividades de Construccion y Servicios SA
MC:ACS
Spain €36.88 Billion
SIKA AG UNSP.ADR O.N.
F:SIKB
Germany €8.48 Billion
Coupang LLC
NYSE:CPNG
USA $13.47 Billion
PetroChina Company Limited
F:PC6
Germany €1.20 Trillion
Shriram Finance Limited
NSE:SHRIRAMFIN
India Rs2.55 Trillion
PTT Public Company Limited
F:NVA3
Germany €1.62 Trillion
Expedia Group Inc.
NASDAQ:EXPE
USA $24.62 Billion
CK HUTCHISON HLDGS ADR 1
F:2CKA
Germany €467.28 Billion

Liability Composition Analysis (2017–2025)

This chart breaks down DCI 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 DCII stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.03 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 0.67 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 DCI Indonesia Tbk PT's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for DCI Indonesia Tbk PT (2017–2025)

The table below shows the annual total liabilities of DCI Indonesia Tbk PT from 2017 to 2025.

Year Total Liabilities Change
2025-12-31 Rp2.64 Trillion
≈ $154.86 Million
+45.50%
2024-12-31 Rp1.82 Trillion
≈ $106.43 Million
+23.60%
2023-12-31 Rp1.47 Trillion
≈ $86.11 Million
-9.98%
2022-12-31 Rp1.63 Trillion
≈ $95.65 Million
-8.12%
2021-12-31 Rp1.78 Trillion
≈ $104.11 Million
+3.51%
2020-12-31 Rp1.72 Trillion
≈ $100.57 Million
+51.01%
2019-12-31 Rp1.14 Trillion
≈ $66.60 Million
+76.78%
2018-12-31 Rp642.95 Billion
≈ $37.67 Million
+144.92%
2017-12-31 Rp262.52 Billion
≈ $15.38 Million
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About DCI Indonesia Tbk PT

JK:DCII Indonesia Real Estate Services
Market Cap
$26.73 Billion
Rp456.13 Trillion IDR
Market Cap Rank
#1001 Global
#3 in Indonesia
Share Price
Rp191350.00
Change (1 day)
+0.00%
52-Week Range
Rp170000.00 - Rp359900.00
All Time High
Rp359900.00
About

PT DCI Indonesia Tbk, together with its subsidiary, PT Sarana Megahtama, provides carrier-neutral data center infrastructure services primarily in Indonesia. It operates in two segments, Colocation Services and Others. The company offers dedicated and cabinet colocation services; cross connect services; Flexspace, which provides units of working space services; Smart Hands, an onsite technical su… Read more