Merck Tbk (MERK) - Total Liabilities

Latest as of September 2025: Rp154.71 Billion IDR ≈ $9.07 Million USD

Based on the latest financial reports, Merck Tbk (MERK) has total liabilities worth Rp154.71 Billion IDR (≈ $9.07 Million USD) as of September 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. Also explore net asset momentum of Merck Tbk to track the company's year-over-year net asset growth rate.

Merck Tbk - Total Liabilities Trend (2000–2024)

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

Merck Tbk Competitors by Total Liabilities

The table below lists competitors of Merck Tbk ranked by their total liabilities.

Company Country Total Liabilities
Black Diamond Therapeutics Inc
NASDAQ:BDTX
USA $28.62 Million
Entre Cua Socimi
MC:YENT
Spain €34.65 Million
Papoutsanis S.A
AT:PAP
Greece €47.64 Million
Amica S.A.
WAR:AMC
Poland zł930.90 Million
Loxley Public Company Limited
BK:LOXLEY
Thailand ฿6.19 Billion
Marks and Spencer Group PLC
LSE:MKS
UK GBX6.89 Billion
KB Star REIT Co. Ltd.
KO:432320
Korea ₩935.70 Billion
Kreate Group Oyj
HE:KREATE
Finland €95.50 Million

Liability Composition Analysis (2000–2024)

This chart breaks down Merck Tbk'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 Merck Tbk stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 6.76 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 0.19 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.16 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 Merck Tbk's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Merck Tbk (2000–2024)

The table below shows the annual total liabilities of Merck Tbk from 2000 to 2024.

Year Total Liabilities Change
2024-12-31 Rp149.66 Billion
≈ $8.77 Million
-7.58%
2023-12-31 Rp161.94 Billion
≈ $9.49 Million
-42.25%
2022-12-31 Rp280.41 Billion
≈ $16.43 Million
-18.06%
2021-12-31 Rp342.22 Billion
≈ $20.05 Million
+7.88%
2020-12-31 Rp317.22 Billion
≈ $18.59 Million
+3.31%
2019-12-31 Rp307.05 Billion
≈ $17.99 Million
-58.78%
2018-12-31 Rp744.83 Billion
≈ $43.64 Million
+221.65%
2017-12-31 Rp231.57 Billion
≈ $13.57 Million
+43.60%
2016-12-31 Rp161.26 Billion
≈ $9.45 Million
-4.07%
2015-12-31 Rp168.10 Billion
≈ $9.85 Million
+3.19%
2014-12-31 Rp162.91 Billion
≈ $9.55 Million
-11.81%
2013-12-31 Rp184.73 Billion
≈ $10.82 Million
+20.98%
2012-12-31 Rp152.69 Billion
≈ $8.95 Million
+69.27%
2011-12-31 Rp90.21 Billion
≈ $5.29 Million
+25.72%
2010-12-31 Rp71.75 Billion
≈ $4.20 Million
-10.07%
2009-12-31 Rp79.79 Billion
≈ $4.68 Million
+67.13%
2008-12-31 Rp47.74 Billion
≈ $2.80 Million
-6.08%
2007-12-31 Rp50.83 Billion
≈ $2.98 Million
+7.87%
2006-12-31 Rp47.12 Billion
≈ $2.76 Million
+25.13%
2005-12-31 Rp37.66 Billion
≈ $2.21 Million
-18.89%
2004-12-31 Rp46.43 Billion
≈ $2.72 Million
+13.75%
2003-12-31 Rp40.82 Billion
≈ $2.39 Million
+76.78%
2002-12-31 Rp23.09 Billion
≈ $1.35 Million
-34.45%
2001-12-31 Rp35.23 Billion
≈ $2.06 Million
+7.30%
2000-12-31 Rp32.83 Billion
≈ $1.92 Million
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About Merck Tbk

JK:MERK Indonesia Drug Manufacturers - Specialty & Generic
Market Cap
$102.38 Million
Rp1.75 Trillion IDR
Market Cap Rank
#19110 Global
#325 in Indonesia
Share Price
Rp3900.00
Change (1 day)
+0.00%
52-Week Range
Rp2790.00 - Rp4380.00
All Time High
Rp4843.89
About

PT Merck Tbk engages in the manufacture and sale of pharmaceutical products in Indonesia and internationally. The company operates through Biopharma, Consumer Health, and Others segments. It offers health care products in the areas of cardiovascular, metabolic, oncology, endocrinology, fertility, and neurodegenerative diseases, as well as general medicines. The company also engages in research an… Read more