TCM Group (TCM) - Total Liabilities

Latest as of December 2025: Dkr752.53 Million DKK ≈ $117.74 Million USD

Based on the latest financial reports, TCM Group (TCM) has total liabilities worth Dkr752.53 Million DKK (≈ $117.74 Million 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 TCM Group (TCM) equity growth momentum to track the company's year-over-year net asset growth rate.

TCM Group - Total Liabilities Trend (2012–2025)

This chart illustrates how TCM Group's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of TCM Group to measure how efficiently the company converts operating cash flow to free cash.

TCM Group Competitors by Total Liabilities

The table below lists competitors of TCM Group ranked by their total liabilities.

Company	Country	Total Liabilities
Magyar Bancorp Inc NASDAQ:MGYR	USA	$923.75 Million
Kairos Minerals Ltd AU:KAI	Australia	AU$3.07 Million
Dinhvu Port Investment Development JSC VN:DVP	Vietnam	₫58.17 Billion
Singha Estate Public Company Limited BK:S-R	Thailand	฿50.28 Billion
BHMINESLTD FPO [BHM] AU:BHM	Australia	AU$20.37 Million
Thai Optical Group Public Company Limited BK:TOG	Thailand	฿2.15 Billion
Tile Shop Holdings Inc NASDAQ:TTSH	USA	$214.49 Million
Nicola Mining Inc. American Depositary Shares NASDAQ:NICM	USA	$15.95 Million

Liability Composition Analysis (2012–2025)

This chart breaks down TCM Group'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 market cap of TCM Group.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.82	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	1.20	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.54	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 TCM Group's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for TCM Group (2012–2025)

The table below shows the annual total liabilities of TCM Group from 2012 to 2025.

Year	Total Liabilities	Change
2025-12-31	Dkr752.53 Million ≈ $117.74 Million	+21.95%
2024-12-31	Dkr617.06 Million ≈ $96.54 Million	-8.07%
2023-12-31	Dkr671.22 Million ≈ $105.02 Million	+22.13%
2022-12-31	Dkr549.60 Million ≈ $85.99 Million	+12.71%
2021-12-31	Dkr487.63 Million ≈ $76.29 Million	+37.33%
2020-12-31	Dkr355.08 Million ≈ $55.55 Million	-19.00%
2019-12-31	Dkr438.35 Million ≈ $68.58 Million	+0.72%
2018-12-31	Dkr435.20 Million ≈ $68.09 Million	-13.09%
2017-12-31	Dkr500.76 Million ≈ $78.35 Million	+9.84%
2016-12-31	Dkr455.90 Million ≈ $71.33 Million	+143.67%
2015-12-31	Dkr187.10 Million ≈ $29.27 Million	-2.91%
2014-12-31	Dkr192.70 Million ≈ $30.15 Million	+19.73%
2013-12-31	Dkr160.95 Million ≈ $25.18 Million	-23.45%
2012-12-31	Dkr210.24 Million ≈ $32.89 Million	--

About TCM Group

CO:TCM Denmark Furnishings, Fixtures & Appliances

Market Cap

$113.15 Million

Dkr723.22 Million DKK

Market Cap Rank

#18711 Global

#81 in Denmark

Share Price

Dkr70.00

Change (1 day)

+0.29%

52-Week Range

Dkr62.60 - Dkr75.80

All Time High

Dkr164.94