TKH Group NV (TWEKA) - Total Liabilities
Based on the latest financial reports, TKH Group NV (TWEKA) has total liabilities worth €1.25 Billion EUR (≈ $1.46 Billion USD) as of December 2025. 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. Explore TKH Group NV strategic investment ratio to see how much of total assets are deployed in long-term investments.
TKH Group NV - Total Liabilities Trend (2002–2025)
This chart illustrates how TKH Group NV's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see TKH Group NV (TWEKA) total assets.
TKH Group NV Competitors by Total Liabilities
The table below lists competitors of TKH Group NV ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
United Parks & Resorts Inc
NYSE:PRKS
|
USA | $3.05 Billion |
|
Zhe Jiang Dong Ri Ltd Co
SHG:600113
|
China | CN¥803.23 Million |
|
Imax Corp
NYSE:IMAX
|
USA | $464.81 Million |
|
Zhejiang Dayuan Pumps Ind Co
SHG:603757
|
China | CN¥766.99 Million |
|
Innovex International, Inc
NYSE:INVX
|
USA | $256.77 Million |
|
Lianhe Chemical Technology Co Ltd
SHE:002250
|
China | CN¥6.70 Billion |
|
AG Anadolu Group Holding
IS:AGHOL
|
Turkey | TL348.37 Billion |
|
Chin Hin Group Bhd
KLSE:5273
|
Malaysia | RM3.24 Billion |
Liability Composition Analysis (2002–2025)
This chart breaks down TKH Group NV'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 TKH Group NV balance sheet independence to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.50 | 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 | 1.39 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.58 | 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 TKH Group NV's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for TKH Group NV (2002–2025)
The table below shows the annual total liabilities of TKH Group NV from 2002 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €1.25 Billion ≈ $1.46 Billion |
-5.85% |
| 2024-12-31 | €1.33 Billion ≈ $1.56 Billion |
+2.96% |
| 2023-12-31 | €1.29 Billion ≈ $1.51 Billion |
+0.82% |
| 2022-12-31 | €1.28 Billion ≈ $1.50 Billion |
+31.37% |
| 2021-12-31 | €975.47 Million ≈ $1.14 Billion |
+7.90% |
| 2020-12-31 | €904.05 Million ≈ $1.06 Billion |
-0.94% |
| 2019-12-31 | €912.64 Million ≈ $1.07 Billion |
+3.75% |
| 2018-12-31 | €879.64 Million ≈ $1.03 Billion |
+29.36% |
| 2017-12-31 | €679.99 Million ≈ $794.98 Million |
+2.42% |
| 2016-12-31 | €663.95 Million ≈ $776.22 Million |
-7.95% |
| 2015-12-31 | €721.30 Million ≈ $843.28 Million |
+3.96% |
| 2014-12-31 | €693.85 Million ≈ $811.19 Million |
+8.69% |
| 2013-12-31 | €638.35 Million ≈ $746.30 Million |
+4.38% |
| 2012-12-31 | €611.54 Million ≈ $714.95 Million |
+43.02% |
| 2011-12-31 | €427.59 Million ≈ $499.90 Million |
+19.52% |
| 2010-12-31 | €357.76 Million ≈ $418.25 Million |
-0.70% |
| 2009-12-31 | €360.27 Million ≈ $421.19 Million |
-15.84% |
| 2008-12-31 | €428.07 Million ≈ $500.45 Million |
+8.99% |
| 2007-12-31 | €392.76 Million ≈ $459.18 Million |
+53.70% |
| 2006-12-31 | €255.54 Million ≈ $298.75 Million |
+22.23% |
| 2005-12-31 | €209.07 Million ≈ $244.42 Million |
+25.04% |
| 2004-12-31 | €167.20 Million ≈ $195.47 Million |
+34.20% |
| 2003-12-31 | €124.59 Million ≈ $145.66 Million |
-30.39% |
| 2002-12-31 | €178.97 Million ≈ $209.23 Million |
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About TKH Group NV
TKH Group N.V. engages un the automation and electrification business. in the Netherlands, rest of Europe, Asia, North America, and internationally. The Smart Vision Systems segment provides 2D and 3D machine vision technology systems used to enhance quality inspection, operation, and object monitoring; and security vision systems that enable customers to manage and control the urban environment,… Read more