Tessenderlo (TESB) - Total Liabilities
Based on the latest financial reports, Tessenderlo (TESB) has total liabilities worth €938.20 Million EUR (≈ $1.10 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. Also explore how fast is Tessenderlo growing its equity to track the company's year-over-year net asset growth rate.
Tessenderlo - Total Liabilities Trend (2000–2025)
This chart illustrates how Tessenderlo's total liabilities have evolved over time, based on quarterly financial data. See TESB free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Tessenderlo Competitors by Total Liabilities
The table below lists competitors of Tessenderlo ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
China Express Airlines Co Ltd Class A
SHE:002928
|
China | CN¥20.18 Billion |
|
Chengzhi Shareholding Co Ltd
SHE:000990
|
China | CN¥9.17 Billion |
|
Unilever PLC
LSE:ULVR
|
UK | GBX52.95 Billion |
|
Guangdong Golden Dragon Development Inc
SHE:000712
|
China | CN¥18.69 Billion |
|
Ladder Capital Corp Class A
NYSE:LADR
|
USA | $4.16 Billion |
|
Berkshire Hills Bancorp Inc
NYSE:BHLB
|
USA | $10.81 Billion |
|
Capital Clean Energy Carriers Corp.
NASDAQ:CCEC
|
USA | $2.60 Billion |
Liability Composition Analysis (2000–2025)
This chart breaks down Tessenderlo'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 Tessenderlo stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.07 | 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 | 0.56 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.35 | 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 Tessenderlo's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tessenderlo (2000–2025)
The table below shows the annual total liabilities of Tessenderlo from 2000 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €938.20 Million ≈ $1.10 Billion |
-11.26% |
| 2024-12-31 | €1.06 Billion ≈ $1.24 Billion |
+9.45% |
| 2023-12-31 | €965.90 Million ≈ $1.13 Billion |
+7.61% |
| 2022-12-31 | €897.60 Million ≈ $1.05 Billion |
-16.56% |
| 2021-12-31 | €1.08 Billion ≈ $1.26 Billion |
+1.26% |
| 2020-12-31 | €1.06 Billion ≈ $1.24 Billion |
-2.34% |
| 2019-12-31 | €1.09 Billion ≈ $1.27 Billion |
-1.14% |
| 2018-12-31 | €1.10 Billion ≈ $1.29 Billion |
+42.47% |
| 2017-12-31 | €772.30 Million ≈ $902.90 Million |
+2.59% |
| 2016-12-31 | €752.80 Million ≈ $880.10 Million |
-4.14% |
| 2015-12-31 | €785.30 Million ≈ $918.10 Million |
+4.92% |
| 2014-12-31 | €748.50 Million ≈ $875.08 Million |
-11.94% |
| 2013-12-31 | €850.00 Million ≈ $993.74 Million |
-7.91% |
| 2012-12-31 | €923.00 Million ≈ $1.08 Billion |
+19.08% |
| 2011-12-31 | €775.10 Million ≈ $906.17 Million |
-19.92% |
| 2010-12-31 | €967.90 Million ≈ $1.13 Billion |
+11.37% |
| 2009-12-31 | €869.10 Million ≈ $1.02 Billion |
-4.59% |
| 2008-12-31 | €910.90 Million ≈ $1.06 Billion |
+3.39% |
| 2007-12-31 | €881.00 Million ≈ $1.03 Billion |
-11.38% |
| 2006-12-31 | €994.10 Million ≈ $1.16 Billion |
+6.09% |
| 2005-12-31 | €937.00 Million ≈ $1.10 Billion |
+10.08% |
| 2004-12-31 | €851.20 Million ≈ $995.14 Million |
+2.31% |
| 2003-12-31 | €831.95 Million ≈ $972.63 Million |
+0.23% |
| 2002-12-31 | €830.01 Million ≈ $970.37 Million |
-4.43% |
| 2001-12-31 | €868.46 Million ≈ $1.02 Billion |
+19.02% |
| 2000-12-31 | €729.65 Million ≈ $853.04 Million |
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About Tessenderlo
Tessenderlo Group NV, together with its subsidiaries, engages in the agriculture, valorizing bio-residuals, machinery, mechanical engineering, electronics, energy, and industrial solution businesses worldwide. It operates through five segments: Agro, Bio-Valorization, Industrial Solutions, Machines & Technologies, and T-Power. The Agro segment engages in the production, marketing, and trading of … Read more