Dayamitra Telekomunikasi PT (MTEL) - Total Liabilities

Latest as of March 2026: Rp26.90 Trillion IDR ≈ $1.58 Billion USD

Based on the latest financial reports, Dayamitra Telekomunikasi PT (MTEL) has total liabilities worth Rp26.90 Trillion IDR (≈ $1.58 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.

Dayamitra Telekomunikasi PT - Total Liabilities Trend (2018–2025)

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

Dayamitra Telekomunikasi PT Competitors by Total Liabilities

The table below lists competitors of Dayamitra Telekomunikasi PT ranked by their total liabilities.

Company	Country	Total Liabilities
NIB Holdings Ltd AU:NHF	Australia	AU$992.90 Million
TransMedics Group Inc NASDAQ:TMDX	USA	$940.81 Million
Cupid Limited NSE:CUPID	India	Rs1.02 Billion
China National Building Material Company Limited F:D1Y	Germany	€303.13 Billion
Chongqing Zaisheng Tech Corp SHG:603601	China	CN¥861.86 Million
First Busey Corp NASDAQ:BUSE	USA	$15.62 Billion
Coface SA PA:COFA	France	€5.87 Billion
Signify N.V. AS:LIGHT	Netherlands	€3.95 Billion

Liability Composition Analysis (2018–2025)

This chart breaks down Dayamitra Telekomunikasi 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 MTEL market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.53	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	0.80	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.44	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 Dayamitra Telekomunikasi PT's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Dayamitra Telekomunikasi PT (2018–2025)

The table below shows the annual total liabilities of Dayamitra Telekomunikasi PT from 2018 to 2025.

Year	Total Liabilities	Change
2025-12-31	Rp25.00 Trillion ≈ $1.46 Billion	+0.99%
2024-12-31	Rp24.75 Trillion ≈ $1.45 Billion	+7.75%
2023-12-31	Rp22.97 Trillion ≈ $1.35 Billion	+3.18%
2022-12-31	Rp22.26 Trillion ≈ $1.30 Billion	-7.55%
2021-12-31	Rp24.08 Trillion ≈ $1.41 Billion	+40.65%
2020-12-31	Rp17.12 Trillion ≈ $1.00 Billion	+38.53%
2019-12-31	Rp12.36 Trillion ≈ $724.24 Million	+21.56%
2018-12-31	Rp10.17 Trillion ≈ $595.76 Million	--

About Dayamitra Telekomunikasi PT

JK:MTEL Indonesia Telecom Services

Market Cap

$2.40 Billion

Rp40.92 Trillion IDR

Market Cap Rank

#5733 Global

#43 in Indonesia

Share Price

Rp505.00

Change (1 day)

+1.41%

52-Week Range

Rp498.00 - Rp700.00

All Time High

Rp808.47