TPG Telecom (FRA:YST1) Total Liabilities: €3,314 Mil (As of Dec. 2025)


FRA:YST1 TPG Telecom Ltd FRA:YST1
66 GF Score
Price €2.10
GF Value €2.58
! 6 Warning Signs
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What is TPG Telecom Total Liabilities?

TPG Telecom FRA:YST1 66 Total Liabilities is €3,314 Mil as of Dec. 2025. GuruFocus rates FRA:YST1 with a GF Score™ of 66/100 and a GF Value™ of €2.58. The stock has 6 warning signs investors should review.

TPG Telecom's Total Liabilities for the quarter that ended in Dec. 2025 was €3,314 Mil.

TPG Telecom's quarterly Total Liabilities declined from Dec. 2024 (€4,790.73 Mil) to Jun. 2025 (€4,478.37 Mil) and declined from Jun. 2025 (€4,478.37 Mil) to Dec. 2025 (€3,313.86 Mil).

TPG Telecom's annual Total Liabilities declined from Dec. 2023 (€4,941.61 Mil) to Dec. 2024 (€4,790.73 Mil) and declined from Dec. 2024 (€4,790.73 Mil) to Dec. 2025 (€3,313.86 Mil).

TPG Telecom Total Liabilities Historical Data

* Premium members only.

The historical data trend for TPG Telecom's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

TPG Telecom Total Liabilities Chart

TPG Telecom Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4,727.60 4,755.67 4,941.61 4,790.73 3,313.86

TPG Telecom Semi-Annual Data
Jan16 Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4,941.61 4,881.26 4,790.73 4,478.37 3,313.86
FRA:YST1
66GF Score
TPG Telecom Ltd FRA:YST1
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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TPG Telecom Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

TPG Telecom's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=964.651+(2254.447+90.79
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+3.972+0)
=3,314

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=8234.149-4920.288
=3,314

TPG Telecom's Total Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=964.651+(2254.447+90.79
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+3.972+0)
=3,314

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=8234.149-4920.288
=3,314

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of €3,314 Mil mean?
TPG Telecom (FRA:YST1) has a Total Liabilities of €3,314 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for TPG Telecom and its competitors.
Is TPG Telecom's Total Liabilities too high?
TPG Telecom's current Total Liabilities is €3,314 Mil. Overall, TPG Telecom has a GF Score™ of 66/100, reflecting its overall financial health beyond just this single metric.
How does TPG Telecom's Total Liabilities compare to TMUS and VZ?
TPG Telecom's Total Liabilities of €3,314 Mil can be compared against companies in the Telecommunication Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Telecommunication Services company?
A good Total Liabilities depends on the Telecommunication Services industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for TPG Telecom and its competitors. TPG Telecom's current Total Liabilities is €3,314 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TPG Telecom stock overvalued right now?
TPG Telecom (FRA:YST1) has a current Total Liabilities of €3,314 Mil. The stock's GF Value™ is €2.58, compared to a current price of €2.10 — trading 18.6% below its estimated fair value. The current Total Liabilities is €3,314 Mil. TPG Telecom's overall GF Score™ is 66/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For TPG Telecom (FRA:YST1), the current Total Liabilities is €3,314 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is TPG Telecom (FRA:YST1) Overvalued in 2026?

Based on GuruFocus' analysis, TPG Telecom stock appears to be undervalued. The current stock price of €2.10 is trading 18.6% below its estimated GF Value™ of €2.58.

Key valuation signals for FRA:YST1:

  • Total Liabilities: €3,314 Mil
  • GF Value™: €2.58 vs. price of €2.10 (18.6% below fair value)
  • GF Score™: 66/100 with 6 warning signs

No single metric tells the full story. See the FRA:YST1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

TPG Telecom Business Description

Other Exchanges TPGTF:USATPG:Australia
Address 200 Barangaroo Avenue, Level 27, Tower Two, International Towers Sydney, Barangaroo, NSW, AUS, 2000
TPG Telecom is Australia's third-largest telecom services company. It offers mobile, fixed-line broadband and telephony solutions. The group's mobile business caters to all market segments spanning consumer, small business, corporate, wholesale, and government. TPG Telecom has grown substantially since listing on the ASX in 2008, via organic growth and acquisitions, and culminated with the July 2020 Vodafone Hutchison Australia merger, the third-ranked mobile network operator in Australia. It owns an extensive stable of infrastructure assets, including a nationwide mobile network that is upgrading to 5G wireless. In July 2025, TPG sold its fiber assets for AUD 5.3 billion to Vocus.
66GF Score

Get the complete analysis for FRA:YST1

Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€2.10
Price
€2.58
GF Value