Tivoli A/S (TIV) - Total Liabilities
Based on the latest financial reports, Tivoli A/S (TIV) has total liabilities worth Dkr662.80 Million DKK (≈ $103.70 Million USD) as of September 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 TIV net asset momentum to track the company's year-over-year net asset growth rate.
Tivoli A/S - Total Liabilities Trend (2000–2024)
This chart illustrates how Tivoli A/S's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of Tivoli A/S to measure how efficiently the company converts operating cash flow to free cash.
Tivoli A/S Competitors by Total Liabilities
The table below lists competitors of Tivoli A/S ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Saha Pathanapibul Public Company Limited
BK:SPC
|
Thailand | ฿9.69 Billion |
|
Shanghai Shen Lian Biomedical Corp
SHG:688098
|
China | CN¥133.33 Million |
|
Qingdao Topscomm Commun Inc
SHG:603421
|
China | CN¥1.10 Billion |
|
Beijing VRV Software Corp Ltd
SHE:300352
|
China | CN¥749.48 Million |
|
Minami Acoustics Ltd. A
SHE:301383
|
China | CN¥553.42 Million |
|
SEC Electric Mach Co Ltd
SHG:603988
|
China | CN¥435.32 Million |
|
Spirox Corp
TW:3055
|
Taiwan | NT$307.69 Million |
|
GENERAL Elevator Co. Ltd.
SHE:300931
|
China | CN¥303.63 Million |
Liability Composition Analysis (2000–2024)
This chart breaks down Tivoli A/S'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 Tivoli A/S (TIV) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.42 | 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 | 0.58 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.37 | 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 Tivoli A/S's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tivoli A/S (2000–2024)
The table below shows the annual total liabilities of Tivoli A/S from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Dkr645.70 Million ≈ $101.02 Million |
-1.69% |
| 2023-12-31 | Dkr656.80 Million ≈ $102.76 Million |
-4.14% |
| 2022-12-31 | Dkr685.20 Million ≈ $107.20 Million |
-2.13% |
| 2021-12-31 | Dkr700.10 Million ≈ $109.54 Million |
-16.28% |
| 2020-12-31 | Dkr836.20 Million ≈ $130.83 Million |
+8.92% |
| 2019-12-31 | Dkr767.70 Million ≈ $120.11 Million |
+12.14% |
| 2018-12-31 | Dkr684.60 Million ≈ $107.11 Million |
-2.41% |
| 2017-12-31 | Dkr701.50 Million ≈ $109.75 Million |
+73.47% |
| 2016-12-31 | Dkr404.40 Million ≈ $63.27 Million |
+27.69% |
| 2015-12-31 | Dkr316.70 Million ≈ $49.55 Million |
-6.61% |
| 2014-12-31 | Dkr339.10 Million ≈ $53.05 Million |
-4.48% |
| 2013-12-31 | Dkr355.00 Million ≈ $55.54 Million |
-1.00% |
| 2012-12-31 | Dkr358.60 Million ≈ $56.11 Million |
+1.76% |
| 2011-12-31 | Dkr352.40 Million ≈ $55.14 Million |
-0.37% |
| 2010-12-31 | Dkr353.70 Million ≈ $55.34 Million |
+0.34% |
| 2009-12-31 | Dkr352.50 Million ≈ $55.15 Million |
+10.99% |
| 2008-12-31 | Dkr317.60 Million ≈ $49.69 Million |
-10.54% |
| 2007-12-31 | Dkr355.00 Million ≈ $55.54 Million |
+27.01% |
| 2006-12-31 | Dkr279.50 Million ≈ $43.73 Million |
+31.10% |
| 2005-12-31 | Dkr213.20 Million ≈ $33.36 Million |
+53.49% |
| 2004-12-31 | Dkr138.90 Million ≈ $21.73 Million |
-13.89% |
| 2003-12-31 | Dkr161.30 Million ≈ $25.24 Million |
+5.29% |
| 2002-12-31 | Dkr153.20 Million ≈ $23.97 Million |
-22.23% |
| 2002-03-31 | Dkr197.00 Million ≈ $30.82 Million |
-6.72% |
| 2001-12-31 | Dkr211.20 Million ≈ $33.04 Million |
-22.18% |
| 2000-12-31 | Dkr271.40 Million ≈ $42.46 Million |
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About Tivoli A/S
Tivoli A/S engages in the entertainment business in Denmark. The company offers rides and amusements, games, meetings, events, programs, performances, and concerts. It also operates Nimb Hotel, a 5-star boutique hotel; and Nimb Club with fitness, pool, and spa, as well as restaurants and outlets under the Nimb brand. In addition, the company leases stalls, shops, and restaurants, as well as outle… Read more