Liability composition and operating financing
Are the company's liabilities mainly bank borrowings or day-to-day operating obligations?
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Sample JSON
Specification JSON
Sample as of
0700.HK Tencent Holdings | Hang Seng Index | 2025-10-16 – 2026-10-16 | HKD
- Latest value
- 2,543 million
- Change over period
- 5.34 %
- Period high
- 2,650 million
- Period low
- 2,414 million
Liability composition
Liabilities by category (reporting currency, million) (Stacked bar)
Interest-bearing share
Interest-bearing debt as a share of liabilities (%) (Line)
Current maturity
Liabilities by category (reporting currency, million) and Interest-bearing debt as a share of liabilities (%) (Table)
Sample data rows
| Fiscal period | Liabilities by category (reporting currency, million) | Interest-bearing debt as a share of liabilities (%) | Data date (sample) |
|---|---|---|---|
| 2025Q4 | 2414 | 27.3 | 2025-12-31 |
| 2026Q1 | 2502 | 29.4 | 2026-03-31 |
| 2026Q2 | 2650 | 28.8 | 2026-06-30 |
| 2026Q3 | 2543 | 31 | 2026-09-30 |