TCM Group (TCM) - Total Liabilities

Latest as of March 2026: Dkr764.30 Million DKK ≈ $119.58 Million USD

Based on the latest financial reports, TCM Group (TCM) has total liabilities worth Dkr764.30 Million DKK (≈ $119.58 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. Explore investment intensity of TCM Group to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see TCM total asset value.

TCM Group Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Yoosung T&S Co. Ltd KQ:024800	Korea	₩99.40 Billion
Gossamer Bio Inc NASDAQ:GOSS	USA	$291.15 Million
Star Holdings NASDAQ:STHO	USA	$304.33 Million
Bogota Financial Corp NASDAQ:BSBK	USA	$785.12 Million
icad inc NASDAQ:ICAD	USA	$8.68 Million
Ryvu Therapeutics SA WAR:RVU	Poland	zł159.63 Million
Kalray SA PA:ALKAL	France	€23.73 Million
Lhyfe SA PA:LHYFE	France	€176.05 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. See how leveraged is TCM Group's balance sheet to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.77	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	1.19	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

$106.36 Million

Dkr679.83 Million DKK

Market Cap Rank

#19051 Global

#82 in Denmark

Share Price

Dkr65.80

Change (1 day)

+0.00%

52-Week Range

Dkr62.60 - Dkr74.00

All Time High

Dkr164.94