Transcoal Pacific Tbk PT (TCPI) - Total Liabilities

Latest as of March 2026: Rp1.74 Trillion IDR ≈ $101.74 Million USD

Based on the latest financial reports, Transcoal Pacific Tbk PT (TCPI) has total liabilities worth Rp1.74 Trillion IDR (≈ $101.74 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.

Transcoal Pacific Tbk PT - Total Liabilities Trend (2015–2025)

This chart illustrates how Transcoal Pacific Tbk PT's total liabilities have evolved over time, based on quarterly financial data. See Transcoal Pacific Tbk PT current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Transcoal Pacific Tbk PT Competitors by Total Liabilities

The table below lists competitors of Transcoal Pacific Tbk PT ranked by their total liabilities.

Company	Country	Total Liabilities
Foot Locker Inc NYSE:FL	USA	$3.93 Billion
Dermapharm Holding SE XETRA:DMP	Germany	€1.54 Billion
BRP Inc. NASDAQ:DOO	USA	$6.04 Billion
Danaos Corporation NYSE:DAC	USA	$1.32 Billion
Qingdao Rural Commercial Bank Corp Class A SHE:002958	China	CN¥472.75 Billion
Six Flags Entertainment Corporation NYSE:FUN	USA	$7.19 Billion
West African Resources Limited F:W25	Germany	€957.40 Million
Aker Solutions ASA OL:AKSO	Norway	Nkr25.82 Billion

Liability Composition Analysis (2015–2025)

This chart breaks down Transcoal Pacific 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 TCPI market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.06	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	0.82	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.43	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 Transcoal Pacific Tbk PT's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Transcoal Pacific Tbk PT (2015–2025)

The table below shows the annual total liabilities of Transcoal Pacific Tbk PT from 2015 to 2025.

Year	Total Liabilities	Change
2025-12-31	Rp1.66 Trillion ≈ $97.14 Million	+7.31%
2024-12-31	Rp1.54 Trillion ≈ $90.52 Million	+9.30%
2023-12-31	Rp1.41 Trillion ≈ $82.81 Million	+21.64%
2022-12-31	Rp1.16 Trillion ≈ $68.08 Million	-11.11%
2021-12-31	Rp1.31 Trillion ≈ $76.59 Million	-1.03%
2020-12-31	Rp1.32 Trillion ≈ $77.39 Million	-19.40%
2019-12-31	Rp1.64 Trillion ≈ $96.02 Million	+8.31%
2018-12-31	Rp1.51 Trillion ≈ $88.65 Million	+322.17%
2017-12-31	Rp358.36 Billion ≈ $21.00 Million	-74.32%
2016-12-31	Rp1.40 Trillion ≈ $81.76 Million	+168.14%
2015-12-31	Rp520.34 Billion ≈ $30.49 Million	--

About Transcoal Pacific Tbk PT

JK:TCPI Indonesia Marine Shipping

Market Cap

$2.29 Billion

Rp39.12 Trillion IDR

Market Cap Rank

#5865 Global

#44 in Indonesia

Share Price

Rp7825.00

Change (1 day)

-7.12%

52-Week Range

Rp5075.00 - Rp13525.00

All Time High

Rp13525.00