Telecom Plus PLC Total Liabilities

Latest as of September 2025: GBX430.89 Million GBX ≈ $52.43K USD

Telecom Plus PLC total liabilities. Based on the latest financial reports, Telecom Plus PLC (TEP) has total liabilities worth GBX430.89 Million GBX (≈ $52.43K 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 Telecom Plus PLC asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Telecom Plus PLC (1998–2025)

Total liabilities of Telecom Plus PLC from 1998 to 2025. This chart illustrates how Telecom Plus PLC's total liabilities have evolved over time, based on quarterly financial data. Explore TEP strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Telecom Plus PLC Competitors by Total Liabilities

The table below lists competitors of Telecom Plus PLC ranked by their total liabilities.

Company	Country	Total Liabilities
Yummy Town Cayman Holdings TWO:2726	Taiwan	NT$288.88 Million
Livium Ltd AU:LIT	Australia	AU$13.18 Million
TSR Capital Bhd KLSE:5042	Malaysia	RM166.41 Million
Cambium Networks Corp NASDAQ:CMBM	USA	$177.06 Million
Nexcom AS CO:NEXCOM	Denmark	Dkr24.29 Million
4DS Memory Ltd AU:4DS	Australia	AU$1.42 Million
Umpas Holding AS IS:UMPAS	Turkey	TL211.88 Million
Hateks Hatay Tekstil Isletmeleri AS IS:HATEK	Turkey	TL1.94 Billion

Liability Composition Analysis (1998–2025)

This chart breaks down Telecom Plus 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 Telecom Plus PLC assets under control.

Liquidity & Leverage Metrics

Telecom Plus PLC Total Liabilities Ratios Explained

Telecom Plus PLC total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	1.97	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	1.86	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.65	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 Telecom Plus PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Telecom Plus PLC (1998–2025)

The table below shows the annual total liabilities of Telecom Plus PLC from 1998 to 2025.

Year	Total Liabilities	Change
2025-03-31	GBX484.88 Million ≈ $59.00K	+15.79%
2024-03-31	GBX418.76 Million ≈ $50.95K	-25.76%
2023-03-31	GBX564.03 Million ≈ $68.63K	+116.76%
2022-03-31	GBX260.21 Million ≈ $31.66K	+3.97%
2021-03-31	GBX250.29 Million ≈ $30.45K	-4.00%
2020-03-31	GBX260.71 Million ≈ $31.72K	+24.90%
2019-03-31	GBX208.73 Million ≈ $25.40K	-1.03%
2018-03-31	GBX210.91 Million ≈ $25.66K	+48.59%
2017-03-31	GBX141.94 Million ≈ $17.27K	-39.49%
2016-03-31	GBX234.59 Million ≈ $28.54K	+0.22%
2015-03-31	GBX234.07 Million ≈ $28.48K	-14.40%
2014-03-31	GBX273.47 Million ≈ $33.27K	+147.62%
2013-03-31	GBX110.44 Million ≈ $13.44K	+42.77%
2012-03-31	GBX77.36 Million ≈ $9.41K	+4.71%
2011-03-31	GBX73.88 Million ≈ $8.99K	+26.29%
2010-03-31	GBX58.50 Million ≈ $7.12K	-0.78%
2009-03-31	GBX58.96 Million ≈ $7.17K	+57.22%
2008-03-31	GBX37.50 Million ≈ $4.56K	+12.31%
2007-03-31	GBX33.39 Million ≈ $4.06K	+60.63%
2006-03-31	GBX20.79 Million ≈ $2.53K	+39.25%
2005-03-31	GBX14.93 Million ≈ $1.82K	-9.54%
2004-03-31	GBX16.50 Million ≈ $2.01K	+19.86%
2003-03-31	GBX13.77 Million ≈ $1.68K	+38.08%
2002-03-31	GBX9.97 Million ≈ $1.21K	+11.23%
2001-03-31	GBX8.96 Million ≈ $1.09K	+28.06%
2000-03-31	GBX7.00 Million ≈ $851.70	+183.06%
1999-03-31	GBX2.47 Million ≈ $300.89	+108.16%
1998-03-31	GBX1.19 Million ≈ $144.55	--

About Telecom Plus PLC

LSE:TEP UK Utilities - Diversified

Market Cap

$8.75 Million

GBX71.93 Billion GBX

Market Cap Rank

#27294 Global

#376 in UK

Share Price

GBX901.00

Change (1 day)

+0.33%

52-Week Range

GBX710.00 - GBX1776.00

All Time High

GBX2322.45