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. Also explore net asset momentum of Dayamitra Telekomunikasi PT to track the company's year-over-year net asset growth rate.

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 free cash flow generation of Dayamitra Telekomunikasi PT to measure how efficiently the company converts operating cash flow to free cash.

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
SAGILITY INDIA LIMITED NSE:SAGILITY	India	Rs29.42 Billion
Kailera Therapeutics, Inc. Common Stock NASDAQ:KLRA	USA	$1.06 Billion
AF Gruppen ASA OL:AFG	Norway	Nkr13.29 Billion
Banque Cantonale de Geneve SW:BCGE	Switzerland	CHF31.51 Billion
Cimpress NV NASDAQ:CMPR	USA	$2.51 Billion
Carborundum Universal Limited NSE:CARBORUNIV	India	Rs11.55 Billion
Hytera Communications Corp Ltd SHE:002583	China	CN¥7.98 Billion
Diamondrock Hospitality Company Common Stock NYSE:DRH	USA	$1.56 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 market cap of Dayamitra Telekomunikasi PT.

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

$2.19 Billion

Rp37.43 Trillion IDR

Market Cap Rank

#5778 Global

#45 in Indonesia

Share Price

Rp462.00

Change (1 day)

+1.76%

52-Week Range

Rp450.00 - Rp700.00

All Time High

Rp808.47