Banca Transilvania S.A. (TLV) - Total Liabilities
Based on the latest financial reports, Banca Transilvania S.A. (TLV) has total liabilities worth RON201.12 Billion RON (≈ $46.18 Billion USD) as of December 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 Banca Transilvania S.A. operating cash flow efficiency to assess how effectively this company generates cash.
Banca Transilvania S.A. - Total Liabilities Trend (2019–2025)
This chart illustrates how Banca Transilvania S.A.'s total liabilities have evolved over time, based on quarterly financial data. See Banca Transilvania S.A. (TLV) shareholders funds for net asset value and shareholders' equity analysis.
Banca Transilvania S.A. Competitors by Total Liabilities
The table below lists competitors of Banca Transilvania S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Addtech AB (publ.)
ST:ADDT-B
|
Sweden | Skr10.80 Billion |
|
ALSTOM S.A. UNSP.ADR 1/10
F:AOMU
|
Germany | €23.93 Billion |
|
GlobalWafers Co Ltd
TWO:6488
|
Taiwan | NT$121.48 Billion |
|
CITIC Securities Company Limited
F:CI9
|
Germany | €1.76 Trillion |
|
Agree Realty Corporation
NYSE:ADC
|
USA | $3.53 Billion |
|
Fortune Electric Co Ltd
TW:1519
|
Taiwan | NT$16.13 Billion |
|
Securitas AB
ST:SECU-B
|
Sweden | Skr70.40 Billion |
|
Indra A
MC:IDR
|
Spain | €4.88 Billion |
Liability Composition Analysis (2019–2025)
This chart breaks down Banca Transilvania S.A.'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 TLV market cap overview.
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 | 8.97 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.90 | 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 Banca Transilvania S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Banca Transilvania S.A. (2019–2025)
The table below shows the annual total liabilities of Banca Transilvania S.A. from 2019 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | RON201.12 Billion ≈ $46.18 Billion |
+6.07% |
| 2024-12-31 | RON189.60 Billion ≈ $43.54 Billion |
+22.11% |
| 2023-12-31 | RON155.27 Billion ≈ $35.65 Billion |
+18.00% |
| 2022-12-31 | RON131.59 Billion ≈ $30.22 Billion |
+7.50% |
| 2021-12-31 | RON122.41 Billion ≈ $28.11 Billion |
+25.58% |
| 2020-12-31 | RON97.47 Billion ≈ $22.38 Billion |
+18.13% |
| 2019-12-31 | RON82.51 Billion ≈ $18.95 Billion |
-- |
About Banca Transilvania S.A.
Banca Transilvania S.A. provides various banking products and services in Romania, Italy, and the Republic of Moldova. The company operates through Large Corporate Clients, Medium Corporate Customers, SME clients, Micro Business clients, Retail customers, Treasury, Leasing and consumer finance granted by non-banking financial institutions, and Other segments. It offers transactional banking produ… Read more