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. Explore TCM Group (TCM) cash flow conversion to assess how effectively this company generates cash.

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. Check TCM financial resilience to evaluate the company's liquid asset resilience ratio.

TCM Group Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Paragon Technologies Co Ltd TW:3518	Taiwan	NT$842.08 Million
Suraj Estate Developers Ltd. NSE:SURAJEST	India	Rs10.31 Billion
CTW Cayman Class A Ordinary Shares NASDAQ:CTW	USA	$18.85 Million
Agora S.A. WAR:AGO	Poland	zł1.22 Billion
Apiam Animal Health Ltd AU:AHX	Australia	AU$134.72 Million
Hankook Cosmetics Manufacturing Co Ltd KO:003350	Korea	₩94.05 Billion
Kalray SA PA:ALKAL	France	€23.73 Million
e-Credible Co. Ltd KQ:092130	Korea	₩9.99 Billion

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 value 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

$116.39 Million

Dkr743.89 Million DKK

Market Cap Rank

#18736 Global

#80 in Denmark

Share Price

Dkr72.00

Change (1 day)

+0.00%

52-Week Range

Dkr62.60 - Dkr78.60

All Time High

Dkr164.94