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. Explore TBC Bank Group PLC (TBCG) investment intensity to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see TBCG current and non-current assets.

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
Nureca Limited NSE:NURECA	India	Rs259.46 Million
Independence Gold Corp V:IGO	Canada	CA$1.43 Million
UCAL Limited NSE:UCAL	India	Rs4.93 Billion
Heimstaden AB Pfd. ST:HEIM-PREF	Sweden	Skr237.91 Billion
Insung Information Co. Ltd KQ:033230	Korea	₩114.03 Billion
AQUA SA ZY 16 F:9S0	Germany	€147.33 Million
IMCO Industries Ltd TA:IMCO	Israel	ILA197.86 Million
Red Metal Ltd AU:RDM	Australia	AU$1.96 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. See TBC Bank Group PLC balance sheet quality to measure how much of total assets are equity-financed.

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

$34.30 Million

GBX281.90 Billion GBX

Market Cap Rank

#23420 Global

#191 in UK

Share Price

GBX5100.00

Change (1 day)

-1.64%

52-Week Range

GBX3640.00 - GBX5185.00

All Time High

GBX5185.00