TBC Bank Group PLC Total Liabilities
TBC Bank Group PLC 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. Check TBC Bank Group PLC (TBCG) asset resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of TBC Bank Group PLC (2000–2024)
Total liabilities of TBC Bank Group PLC from 2000 to 2024. This chart illustrates how TBC Bank Group PLC's total liabilities have evolved over time, based on quarterly financial data. Explore long-term investment intensity of TBC Bank Group PLC to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
CID HoldCo, Inc. Common Stock
NASDAQ:DAIC
|
USA | $9.56 Million |
|
Binh Duong Trade and Development JSC
VN:TDC
|
Vietnam | ₫2.83 Trillion |
|
Projektengagemang Sweden AB (publ)
ST:PENG-B
|
Sweden | Skr275.80 Million |
|
Juic International
TWO:6114
|
Taiwan | NT$743.66 Million |
|
Hydrogene De France SA
PA:HDF
|
France | €8.77 Million |
|
New Palace International Co Ltd
TW:8940
|
Taiwan | NT$1.30 Billion |
|
Dental Corporation Public Company Limited
BK:D
|
Thailand | ฿543.92 Million |
|
Wesizwe
JSE:WEZ
|
South Africa | ZAC30.74 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 complete balance sheet picture, see TBC Bank Group PLC total assets.
Liquidity & Leverage Metrics
TBC Bank Group PLC Total Liabilities Ratios Explained
TBC Bank Group PLC total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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