Telkom Indonesia (Persero) Tbk PT (TLKM) - Total Liabilities
Based on the latest financial reports, Telkom Indonesia (Persero) Tbk PT (TLKM) has total liabilities worth Rp136.88 Trillion IDR (≈ $8.02 Billion 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.
Telkom Indonesia (Persero) Tbk PT - Total Liabilities Trend (1996–2024)
This chart illustrates how Telkom Indonesia (Persero) Tbk PT's total liabilities have evolved over time, based on quarterly financial data. See Telkom Indonesia (Persero) Tbk PT short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Telkom Indonesia (Persero) Tbk PT Competitors by Total Liabilities
The table below lists competitors of Telkom Indonesia (Persero) Tbk PT ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Samvardhana Motherson International Limited
NSE:MOTHERSON
|
India | Rs612.30 Billion |
|
Affirm Holdings Inc
NASDAQ:AFRM
|
USA | $9.41 Billion |
|
STRAUM.HLD.UNSP.ADR/1/10
F:QS50
|
Germany | €1.59 Billion |
|
Heineken Holding NV
AS:HEIO
|
Netherlands | €33.14 Billion |
|
Unibail-Rodamco-Westfield
AU:URW
|
Australia | AU$33.93 Billion |
|
Datang International Power Generation Co Ltd Class A
SHG:601991
|
China | CN¥270.33 Billion |
|
Traton SE
F:8TRA
|
Germany | €50.48 Billion |
|
F5 Networks Inc
NASDAQ:FFIV
|
USA | $2.75 Billion |
Liability Composition Analysis (1996–2024)
This chart breaks down Telkom Indonesia (Persero) 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 market value of Telkom Indonesia (Persero) Tbk PT.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.77 | 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 | 0.12 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.00 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.47 | 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 Telkom Indonesia (Persero) Tbk PT's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Telkom Indonesia (Persero) Tbk PT (1996–2024)
The table below shows the annual total liabilities of Telkom Indonesia (Persero) Tbk PT from 1996 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Rp137.19 Trillion ≈ $8.04 Billion |
+5.24% |
| 2023-12-31 | Rp130.36 Trillion ≈ $7.64 Billion |
+3.52% |
| 2022-12-31 | Rp125.93 Trillion ≈ $7.38 Billion |
-4.44% |
| 2021-12-31 | Rp131.78 Trillion ≈ $7.72 Billion |
+5.13% |
| 2020-12-31 | Rp125.36 Trillion ≈ $7.35 Billion |
+20.59% |
| 2019-12-31 | Rp103.96 Trillion ≈ $6.09 Billion |
+16.95% |
| 2018-12-31 | Rp88.89 Trillion ≈ $5.21 Billion |
+2.94% |
| 2017-12-31 | Rp86.35 Trillion ≈ $5.06 Billion |
+16.59% |
| 2016-12-31 | Rp74.07 Trillion ≈ $4.34 Billion |
+1.82% |
| 2015-12-31 | Rp72.75 Trillion ≈ $4.26 Billion |
+32.82% |
| 2014-12-31 | Rp54.77 Trillion ≈ $3.21 Billion |
+8.40% |
| 2013-12-31 | Rp50.53 Trillion ≈ $2.96 Billion |
+13.82% |
| 2012-12-31 | Rp44.39 Trillion ≈ $2.60 Billion |
+1.59% |
| 2011-12-31 | Rp43.70 Trillion ≈ $2.56 Billion |
+0.81% |
| 2010-12-31 | Rp43.34 Trillion ≈ $2.54 Billion |
-9.01% |
| 2009-12-31 | Rp47.64 Trillion ≈ $2.79 Billion |
+0.80% |
| 2008-12-31 | Rp47.26 Trillion ≈ $2.77 Billion |
+21.18% |
| 2007-12-31 | Rp39.00 Trillion ≈ $2.29 Billion |
+0.48% |
| 2006-12-31 | Rp38.81 Trillion ≈ $2.27 Billion |
+19.48% |
| 2005-12-31 | Rp32.49 Trillion ≈ $1.90 Billion |
+3.58% |
| 2004-12-31 | Rp31.36 Trillion ≈ $1.84 Billion |
+7.16% |
| 2003-12-31 | Rp29.27 Trillion ≈ $1.72 Billion |
+26.84% |
| 2002-12-31 | Rp23.07 Trillion ≈ $1.35 Billion |
+5.33% |
| 2001-12-31 | Rp21.91 Trillion ≈ $1.28 Billion |
+44.56% |
| 2000-12-31 | Rp15.15 Trillion ≈ $887.96 Million |
+16.28% |
| 1999-12-31 | Rp13.03 Trillion ≈ $763.62 Million |
+14.01% |
| 1998-12-31 | Rp11.43 Trillion ≈ $669.79 Million |
-0.98% |
| 1997-12-31 | Rp11.54 Trillion ≈ $676.45 Million |
-13.83% |
| 1996-12-31 | Rp13.40 Trillion ≈ $784.97 Million |
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About Telkom Indonesia (Persero) Tbk PT
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk provides information and communications technology, and telecommunications network services worldwide. The company operates through Mobile, Consumer, Enterprise, Wholesale and International Business, and Other segments. The Mobile segment offers mobile voice, SMS, mobile broadband, and value added services. The Consumer segment provid… Read more