TBC Bank Group | TBCG - Debt

TBC Bank Group reported GEL6.8B in Debt for its fiscal quarter ending in June of 2025.

Financials

GEL

GEL 43.94B

Cash and Equivalent

5.91B

GEL 6.81B

Current Liabilities

GEL 25.5B

GEL 6.8B

3.43

GEL 477.92M

EPS Earnings Per Share

GEL 6.83

Equity Capital and Reserves

GEL 6.18B

Interest Income

GEL 1.14B

GEL 2.94B

Market Capitalization

GEL 8.14B

GEL 380.41M

Operating Expenses

GEL 416.85M

Operating Profit

GEL 477.92M

Ordinary Share Capital

GEL 55.82M

PE Price to Earnings

5.82

GEL 425.37M

GEL 900.92M

Selling and Administration Expenses

GEL 115.84M

Trade Creditors

GEL 25.25B

GEL 29.89B

	Debt	Change		Date
Bank Of America	USD 365.9B		220M	Dec/2025
Bank Of China HK	CNY 2.78T		553.08B	Dec/2025
China Construction Bank	CNY 3.43T		1.34T	Jun/2025
Commonwealth Bank	AUD 207.44B		8.79B	Dec/2025
HSBC Holdings	USD 98.24B		31.46B	Sep/2025
ICBC	CNY 3.19T		1.28T	Jun/2025
JPMorgan	USD 499.98B		3.42B	Dec/2025
Royal Bank of Canada	CAD 545.44B		22.06B	Sep/2025
Wells Fargo	USD 193.04B		21.15B	Dec/2025

	Actual	Chg	%Chg
Crude Oil	100.176	0.25	0.25%
Brent	111.636	0.38	0.34%
Natural gas	2.6766	0.01	-0.54%
Gasoline	3.5818	0.02	0.60%
Heating Oil	3.9694	0.00	-0.05%
Gold	4583.03	13.08	-0.28%
Silver	73.187	0.15	0.20%
Copper	5.9184	0.00	0.02%
Soybeans	1174.25	1.25	0.11%
Wheat	649.90	0.90	0.14%
Coal	131.25	1.00	-0.76%
Steel	3140.00	10.00	-0.32%
TTF Gas	43.32	0.35	-0.79%
Lumber	566.00	13.00	-2.25%
Iron Ore CNY	780.00	0.50	-0.06%
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	Actual	Chg	%Chg
EURUSD	1.17094	0.0003	-0.02%
GBPUSD	1.35164	0.0001	0.00%
AUDUSD	0.71787	0.0003	-0.03%
NZDUSD	0.58827	0.0001	-0.02%
USDJPY	159.640	0.0240	0.02%
USDCNY	6.83805	0.0021	-0.03%
USDCHF	0.78954	0.0003	0.03%
USDCAD	1.36854	0.0002	0.01%
USDMXN	17.3986	0.0060	0.03%
USDINR	94.5450	0.1003	-0.11%
USDBRL	4.99580	0.0005	-0.01%
USDRUB	75.1600	0.2850	0.38%
USDKRW	1475.11	2.3600	0.16%
DXY	98.658	0.0346	0.04%
USDTRY	45.0693	0.0080	0.02%
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	Actual	Chg	%Chg
US500	7146.14	7	0.10%
US30	49224	82	0.17%
US100	27029	277	-1.01%
JP225	59917	620	-1.02%
GB100	10333	12	0.11%
DE40	23999	19	-0.08%
FR40	8104	38	-0.46%
IT40	48040	366	0.77%
ES35	17775	82	0.46%
ASX200	8637	73	-0.84%
SHANGHAI	4079	8	-0.19%
SENSEX	76887	417	-0.54%
TSX	33584	234	-0.69%
MOEX	2697	36	-1.31%
IBOVESPA	188619	960	-0.51%
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	Actual	Chg	%Chg
Apple	270.78	3.17	1.18%
Tesla	375.94	2.73	-0.72%
Microsoft	429.25	4.43	1.04%
Amazon	259.73	1.39	-0.53%
Meta	671.29	7.33	-1.08%
Nvidia	213.13	3.48	-1.61%
Visa	309.30	0.35	-0.11%
JPMorgan	311.45	0.18	-0.06%
Oracle	166.00	6.96	-4.02%
J&J	227.79	2.45	1.09%
P&G	149.17	0.77	0.52%
Exxon Mobil	150.59	2.40	1.62%
Alphabet	349.78	0.56	-0.16%
Goldman Sachs	926.55	11.26	-1.20%
Caterpillar	817.87	10.92	-1.32%
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	Actual	Chg	%Chg
United States	4.3530	0.008	0.01%
United Kingdom	5.0010	0.025	0.03%
Japan	2.4650	0.014	0.00%
Australia	5.0640	0.001	0.00%
Germany	3.0613	0.025	0.03%
Brazil	13.8150	0.048	0.05%
Russia	14.5900	0.020	0.02%
India	6.9810	0.028	0.03%
Canada	3.5140	0.011	0.01%
Italy	3.8917	0.048	0.05%
France	3.7300	0.042	0.04%
South Africa	8.7600	0.150	0.15%
China	1.7600	0.007	-0.01%
Switzerland	0.4310	0.019	0.02%
Chile	5.4580	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	76224	103	-0.13%
Ether	2281.73	7.5188	-0.33%
Binance	623.4	0.9500	-0.15%
Cardano	0.24663	0.0002	-0.09%
Solana	83.8500	0.1979	-0.24%
XRP	1.37828	0.0023	-0.17%
Polkadot	1.23	0.0034	-0.27%
Avalanche	9.15	0.0297	-0.32%
Polygon	0.09	0.0003	0.33%
Cosmos	1.96	0.0105	0.54%
Dai	0.99982	0.0005	0.05%
Litecoin	55.610	0.1300	-0.23%
Uniswap	3.23	0.0080	-0.25%
Algorand	0.11	0.0043	-3.65%
Bitcoin Cash	452.94	0.6000	-0.13%
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