Theon International Plc (THEON) - Total Liabilities
Based on the latest financial reports, Theon International Plc (THEON) has total liabilities worth €444.85 Million EUR (≈ $520.08 Million USD) as of March 2026. 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. Also explore Theon International Plc equity growth rate to track the company's year-over-year net asset growth rate.
Theon International Plc - Total Liabilities Trend (2020–2025)
This chart illustrates how Theon International Plc's total liabilities have evolved over time, based on quarterly financial data. See THEON free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Theon International Plc Competitors by Total Liabilities
The table below lists competitors of Theon International Plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Peab AB (publ)
ST:PEAB-B
|
Sweden | Skr27.96 Billion |
|
Vietnam Airlines JSC
VN:HVN
|
Vietnam | ₫65.34 Trillion |
|
Nanjing Tanker Corp
SHG:601975
|
China | CN¥1.51 Billion |
|
Guangxi Liugong Machinery Co Ltd
SHE:000528
|
China | CN¥33.55 Billion |
|
Keboda Technology Co Ltd
SHG:603786
|
China | CN¥3.01 Billion |
|
Insight Enterprises Inc
NASDAQ:NSIT
|
USA | $8.45 Billion |
|
Cecep Environmental Protection Equipment Co Ltd
SHE:300140
|
China | CN¥15.20 Billion |
|
Shinsegae
KO:004170
|
Korea | ₩8.83 Trillion |
Liability Composition Analysis (2020–2025)
This chart breaks down Theon International Plc'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 Theon International Plc market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.59 | 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 | 1.14 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.52 | 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 Theon International Plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Theon International Plc (2020–2025)
The table below shows the annual total liabilities of Theon International Plc from 2020 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | €156.23 Million ≈ $182.65 Million |
+17.32% |
| 2024-06-30 | €133.16 Million ≈ $155.68 Million |
+42.82% |
| 2023-06-30 | €93.24 Million ≈ $109.00 Million |
+144.78% |
| 2022-06-30 | €38.09 Million ≈ $44.53 Million |
+20.84% |
| 2021-06-30 | €31.52 Million ≈ $36.85 Million |
-7.12% |
| 2020-06-30 | €33.94 Million ≈ $39.68 Million |
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About Theon International Plc
Theon International Plc develops and manufactures customizable night vision, thermal imaging, and electro-optical ISR systems for military and security applications in Europe and internationally. The company offers night vision, thermal imaging, and fused and augmented reality devices; and monocular, binoculars, weapon sights, clip-on devices, and platform-based imaging systems. It also provides … Read more