TPG Telecom Limited
TPG Telecom Limited provides telecommunications services to consumer, business, enterprise, and government and wholesale customers in Australia. The company owns and operates fixed and mobile telecommunication services. It also offers mobility solutions, such as mobile plans, managed enterprise mobility (MEM), mobile private network (MPN), and messaging hub; fixed wireless and IP-Line solutions; … Read more
TPG Telecom Limited (TPGTF) - Total Liabilities
Latest total liabilities as of December 2024: $7.92 Billion USD
Based on the latest financial reports, TPG Telecom Limited (TPGTF) has total liabilities worth $7.92 Billion USD as of December 2024.
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.
TPG Telecom Limited - Total Liabilities Trend (2018–2024)
This chart illustrates how TPG Telecom Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
TPG Telecom Limited Competitors by Total Liabilities
The table below lists competitors of TPG Telecom Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
O-I Glass Inc
NYSE:OI
|
USA | $6.93 Billion |
|
Nanjing ESTUN Automation Co Ltd
SHE:002747
|
China | CN¥8.21 Billion |
|
BGI Genomics Co Ltd
SHE:300676
|
China | CN¥2.93 Billion |
|
United Internet AG
PINK:UDIRF
|
USA | $6.90 Billion |
|
7RN
F:7RN
|
Germany | €6.20 Billion |
|
Visual China Group Co Ltd
SHE:000681
|
China | CN¥766.48 Million |
Liability Composition Analysis (2018–2024)
This chart breaks down TPG Telecom Limited'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.72 | 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 | 0.71 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.41 | 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 TPG Telecom Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for TPG Telecom Limited (2018–2024)
The table below shows the annual total liabilities of TPG Telecom Limited from 2018 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $7.92 Billion | -1.61% |
| 2023-12-31 | $8.05 Billion | +7.84% |
| 2022-12-31 | $7.47 Billion | -0.03% |
| 2021-12-31 | $7.47 Billion | +7.73% |
| 2020-12-31 | $6.93 Billion | +185.80% |
| 2019-12-31 | $2.43 Billion | -6.93% |
| 2018-12-31 | $2.61 Billion | -- |