TBC Bank Group PLC (TBCG) - Total Liabilities
Based on the latest financial reports, TBC Bank Group PLC (TBCG) has total liabilities worth GBX10.23 Billion GBX (≈ $1.25 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.
TBC Bank Group PLC - Total Liabilities Trend (2000–2024)
This chart illustrates how TBC Bank Group PLC's total liabilities have evolved over time, based on quarterly financial data. See TBC Bank Group PLC (TBCG) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
TBC Bank Group PLC Competitors by Total Liabilities
The table below lists competitors of TBC Bank Group PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Dental Corporation Public Company Limited
BK:D
|
Thailand | ฿520.10 Million |
|
Wayi International Digital Entertainment Co
TWO:3086
|
Taiwan | NT$31.83 Million |
|
ERREDUE S.P.A.
F:Z9H
|
Germany | €23.92 Million |
|
Seafresh Industry Public Company Limited
BK:CFRESH
|
Thailand | ฿2.70 Billion |
|
Rekah Pharmaceutical Industry Ltd
TA:REKA
|
Israel | ILA279.47 Million |
|
Gome Telecom Equipment Co Ltd
SHG:600898
|
China | CN¥302.78 Million |
|
Auctus Alternative Investments Ltd
AU:AVC
|
Australia | AU$6.61 Million |
|
Franklin Wireless Corp
NASDAQ:FKWL
|
USA | $14.76 Million |
Liability Composition Analysis (2000–2024)
This chart breaks down TBC Bank Group PLC'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 TBC Bank Group PLC market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | 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 | 6.28 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.86 | 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 TBC Bank Group PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for TBC Bank Group PLC (2000–2024)
The table below shows the annual total liabilities of TBC Bank Group PLC from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | GBX34.42 Billion ≈ $4.19 Million |
+22.30% |
| 2023-12-31 | GBX28.14 Billion ≈ $3.42 Million |
+12.28% |
| 2022-12-31 | GBX25.07 Billion ≈ $3.05 Million |
+19.24% |
| 2021-12-31 | GBX21.02 Billion ≈ $2.56 Million |
+7.02% |
| 2020-12-31 | GBX19.64 Billion ≈ $2.39 Million |
+24.61% |
| 2019-12-31 | GBX15.76 Billion ≈ $1.92 Million |
+18.34% |
| 2018-12-31 | GBX13.32 Billion ≈ $1.62 Million |
+20.27% |
| 2017-12-31 | GBX11.08 Billion ≈ $1.35 Million |
+20.56% |
| 2016-12-31 | GBX9.19 Billion ≈ $1.12 Million |
+60.70% |
| 2015-12-31 | GBX5.72 Billion ≈ $695.54K |
+29.80% |
| 2014-12-31 | GBX4.40 Billion ≈ $535.84K |
+18.33% |
| 2013-12-31 | GBX3.72 Billion ≈ $452.83K |
+460.70% |
| 2012-12-31 | GBX663.77 Million ≈ $80.76K |
-76.56% |
| 2011-12-31 | GBX2.83 Billion ≈ $344.48K |
+49.76% |
| 2010-12-31 | GBX1.89 Billion ≈ $230.02K |
+33.96% |
| 2009-12-31 | GBX1.41 Billion ≈ $171.71K |
-15.74% |
| 2008-12-31 | GBX1.67 Billion ≈ $203.78K |
+20.70% |
| 2007-12-31 | GBX1.39 Billion ≈ $168.83K |
+65.37% |
| 2006-12-31 | GBX839.12 Million ≈ $102.10K |
+68.93% |
| 2005-12-31 | GBX496.72 Million ≈ $60.44K |
+50.24% |
| 2004-12-31 | GBX330.61 Million ≈ $40.23K |
+53.11% |
| 2003-12-31 | GBX215.94 Million ≈ $26.27K |
+36.91% |
| 2002-12-31 | GBX157.72 Million ≈ $19.19K |
+60.98% |
| 2001-12-31 | GBX97.98 Million ≈ $11.92K |
+37.34% |
| 2000-12-31 | GBX71.34 Million ≈ $8.68K |
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About TBC Bank Group PLC
TBC Bank Group PLC, through its subsidiaries, provides banking, leasing, insurance, brokerage, and card processing services to corporate and individual customers in Georgia, Azerbaijan, and Uzbekistan. The company operates through Georgian Financial Services; Uzbekistan Operations; and Other Operations segments. It offers banking business solutions, such as deposit and loans; and other financial … Read more