Theon International Plc (THEON) - Total Liabilities

Latest as of March 2026: €444.85 Million EUR ≈ $520.08 Million USD

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. Check THEON cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Theon International Plc - Total Liabilities Trend (2020–2026)

This chart illustrates how Theon International Plc's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Theon International Plc balance sheet assets.

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
FIBI Holdings Ltd TA:FIBIH	Israel	ILA254.29 Billion
Cal-Comp Electronics (Thailand) Public Company Limited BK:CCET	Thailand	฿52.29 Billion
XINYI SOLAR UNSP.ADR/20 F:13X0	Germany	€21.98 Billion
Tianjin Zhongxin Pharmaceutical Group Corp Ltd SHG:600329	China	CN¥2.56 Billion
Guangzhou Baiyun International Airport Co Ltd SHG:600004	China	CN¥9.45 Billion
China National Medicines Corp Ltd SHG:600511	China	CN¥15.19 Billion
Xiangyang Changyuan Donggu Industry Co Ltd SHG:603950	China	CN¥2.84 Billion
Shanghai Construction Group Co Ltd SHG:600170	China	CN¥280.32 Billion

Liability Composition Analysis (2020–2026)

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. See debt-free asset ratio of Theon International Plc to measure how much of total assets are equity-financed.

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 (2020–2026)

The table below shows the annual total liabilities of Theon International Plc from 2020 to 2026.

Year	Total Liabilities	Change
2026-06-30	€212.25 Million ≈ $248.14 Million	+35.85%
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	--

About Theon International Plc

AS:THEON Netherlands Aerospace & Defense

Market Cap

$2.88 Billion

€2.46 Billion EUR

Market Cap Rank

#5075 Global

#42 in Netherlands

Share Price

€31.72

Change (1 day)

+0.38%

52-Week Range

€24.75 - €38.32

All Time High

€38.32