Dayamitra Telekomunikasi PT Total Liabilities
Dayamitra Telekomunikasi PT total liabilities. 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. See defensive interval ratio of Dayamitra Telekomunikasi PT to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Dayamitra Telekomunikasi PT (2018–2025)
Total liabilities of Dayamitra Telekomunikasi PT from 2018 to 2025. This chart illustrates how Dayamitra Telekomunikasi PT's total liabilities have evolved over time, based on quarterly financial data. Check MTEL asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
IQM Quantum Computers Oyj American Depositary Shares
NASDAQ:IQMX
|
USA | $81.42 Million |
|
Business intelligence of Oriental Nations Corp Ltd
SHE:300166
|
China | CN¥4.65 Billion |
|
Attendo AB (publ)
ST:ATT
|
Sweden | Skr18.93 Billion |
|
C3 Ai Inc
NYSE:AI
|
USA | $179.91 Million |
|
Grupo Aval Acciones y Valores S.A
F:6GAA
|
Germany | €315.97 Trillion |
|
Capri Holdings Ltd
NYSE:CPRI
|
USA | $3.23 Billion |
|
BTG Hotels Group Co Ltd
SHG:600258
|
China | CN¥12.28 Billion |
|
Monadelphous Group Ltd
F:8MP
|
Germany | €421.77 Million |
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 complete balance sheet picture, see Dayamitra Telekomunikasi PT asset portfolio.
Liquidity & Leverage Metrics
Dayamitra Telekomunikasi PT Total Liabilities Ratios Explained
Dayamitra Telekomunikasi PT total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
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About Dayamitra Telekomunikasi PT
PT Dayamitra Telekomunikasi Tbk. provides telecommunication infrastructure solutions in Indonesia. It operates in two segments, Telecommunication Tower Lease and Others Segments. The company engages in telecommunications installation, telecommunications central construction, cable telecommunications, and wireless telecommunications activities. It also offers telecommunication civil building const… Read more