Telkom (TKG) - Total Liabilities
Based on the latest financial reports, Telkom (TKG) has total liabilities worth ZAC28.12 Billion ZAC (≈ $14.94 Million 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. Explore Telkom (TKG) cash conversion ratio to assess how effectively this company generates cash.
Telkom - Total Liabilities Trend (2001–2025)
This chart illustrates how Telkom's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Telkom to evaluate the company's liquid asset resilience ratio.
Telkom Competitors by Total Liabilities
The table below lists competitors of Telkom ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sanoma Oyj
HE:SANOMA
|
Finland | €1.35 Billion |
|
Inmyshow Digital Technology Group Co Ltd
SHG:600556
|
China | CN¥1.41 Billion |
|
Adient PLC
NYSE:ADNT
|
USA | $6.80 Billion |
|
Richelieu Hardware Ltd.
TO:RCH
|
Canada | CA$479.24 Million |
|
Taiji Computer Corp Ltd
SHE:002368
|
China | CN¥9.67 Billion |
|
Corporativo GBM S.A.B. de C.V
MX:GBMO
|
Mexico | MX$43.64 Billion |
|
Metro Investment Development Co Ltd
SHG:600683
|
China | CN¥59.73 Billion |
|
Bellevue Gold Ltd
AU:BGL
|
Australia | AU$424.93 Million |
Liability Composition Analysis (2001–2025)
This chart breaks down Telkom'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 Telkom (TKG) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.12 | 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 | 0.83 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.45 | 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's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Telkom (2001–2025)
The table below shows the annual total liabilities of Telkom from 2001 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | ZAC33.95 Billion ≈ $18.04 Million |
-3.04% |
| 2024-03-31 | ZAC35.02 Billion ≈ $18.61 Million |
-1.26% |
| 2023-03-31 | ZAC35.46 Billion ≈ $18.85 Million |
+10.92% |
| 2022-03-31 | ZAC31.97 Billion ≈ $16.99 Million |
-1.59% |
| 2021-03-31 | ZAC32.49 Billion ≈ $17.27 Million |
+1.81% |
| 2020-03-31 | ZAC31.91 Billion ≈ $16.96 Million |
+37.69% |
| 2019-03-31 | ZAC23.18 Billion ≈ $12.32 Million |
+0.07% |
| 2018-03-31 | ZAC23.16 Billion ≈ $12.31 Million |
+14.97% |
| 2017-03-31 | ZAC20.14 Billion ≈ $10.70 Million |
-0.18% |
| 2016-03-31 | ZAC20.18 Billion ≈ $10.72 Million |
+26.58% |
| 2015-03-31 | ZAC15.94 Billion ≈ $8.47 Million |
-1.93% |
| 2014-03-31 | ZAC16.26 Billion ≈ $8.64 Million |
-30.52% |
| 2013-03-31 | ZAC23.40 Billion ≈ $12.43 Million |
+4.33% |
| 2012-03-31 | ZAC22.43 Billion ≈ $11.92 Million |
-7.80% |
| 2011-03-31 | ZAC24.32 Billion ≈ $12.93 Million |
-8.40% |
| 2010-03-31 | ZAC26.55 Billion ≈ $14.11 Million |
-60.71% |
| 2009-03-31 | ZAC67.59 Billion ≈ $35.92 Million |
+82.23% |
| 2008-03-31 | ZAC37.09 Billion ≈ $19.71 Million |
+36.95% |
| 2007-03-31 | ZAC27.08 Billion ≈ $14.39 Million |
-3.47% |
| 2006-03-31 | ZAC28.06 Billion ≈ $14.91 Million |
-8.42% |
| 2005-03-31 | ZAC30.63 Billion ≈ $16.28 Million |
-0.28% |
| 2004-03-31 | ZAC30.72 Billion ≈ $16.33 Million |
-11.24% |
| 2003-03-31 | ZAC34.61 Billion ≈ $18.39 Million |
-9.29% |
| 2002-03-31 | ZAC38.15 Billion ≈ $20.28 Million |
-0.77% |
| 2001-03-31 | ZAC38.45 Billion ≈ $20.43 Million |
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About Telkom
Telkom SA SOC Ltd operates as an integrated communications and information technology (IT) services provider in South Africa, the United States, the United Kingdom, rest of Europe, and internationally. It operates through Openserve, Telkom Consumer, BCX, Gyro, and Other segments. The company offers mobile and fixed-line telecommunication services, including broadband, optical and carrier, busines… Read more