TBC Bank Group PLC (TBCG) - Total Liabilities

Latest as of September 2025: GBX10.23 Billion GBX ≈ $1.25 Million USD

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. Also explore TBC Bank Group PLC annual equity growth to track the company's year-over-year net asset growth rate.

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 free cash flow generation of TBC Bank Group PLC to measure how efficiently the company converts operating cash flow to free cash.

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
Kuk Dong KO:005320	Korea	₩59.57 Billion
Malton Bhd KLSE:6181	Malaysia	RM1.07 Billion
QT Imaging Holdings, Inc. Common Stock NASDAQ:QTI	USA	$16.58 Million
Yukselen Celik As IS:YKSLN	Turkey	TL971.52 Million
Elektrocieplownia Bedzin WAR:BDZ	Poland	zł9.97 Million
HP Adhesives Limited NSE:HPAL	India	Rs435.67 Million
SK Discovery Co Ltd KO:006125	Korea	₩8.93 Trillion
SCD Co. Ltd KQ:042110	Korea	₩37.49 Billion

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 capitalisation.

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	--

About TBC Bank Group PLC

LSE:TBCG UK Banks - Regional

Market Cap

$32.36 Million

GBX265.98 Billion GBX

Market Cap Rank

#23429 Global

#200 in UK

Share Price

GBX4812.00

Change (1 day)

+0.25%

52-Week Range

GBX3640.00 - GBX5180.00

All Time High

GBX5180.00