TIAN GE INT.HLDGS DL-0001 Total Liabilities

Latest as of December 2025: €355.78 Million EUR ≈ $415.94 Million USD

TIAN GE INT.HLDGS DL-0001 total liabilities. Based on the latest financial reports, TIAN GE INT.HLDGS DL-0001 (04T) has total liabilities worth €355.78 Million EUR (≈ $415.94 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. Check 04T asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of TIAN GE INT.HLDGS DL-0001 (2021–2025)

Total liabilities of TIAN GE INT.HLDGS DL-0001 from 2021 to 2025. This chart illustrates how TIAN GE INT.HLDGS DL-0001's total liabilities have evolved over time, based on quarterly financial data.

TIAN GE INT.HLDGS DL-0001 Competitors by Total Liabilities

The table below lists competitors of TIAN GE INT.HLDGS DL-0001 ranked by their total liabilities.

Company	Country	Total Liabilities
Neuraxis, Inc. NYSE MKT:NRXS	USA	$3.00 Million
Unique Engineering and Construction Public Company Limited BK:UNIQ	Thailand	฿35.14 Billion
Oroco Resource Corp V:OCO	Canada	CA$3.56 Million
DT Cloud Star Acquisition Corporation Units NASDAQ:DTSQU	USA	$1.62 Million
HyVision System. Inc KQ:126700	Korea	₩50.51 Billion
PJBumi Bhd KLSE:7163	Malaysia	RM45.39 Million
Distribuidora de Gas Cuyana SA BA:DGCU2	Argentina	AR$152.18 Billion
MSC Co. Ltd KQ:009780	Korea	₩90.54 Billion

Liability Composition Analysis (2021–2025)

This chart breaks down TIAN GE INT.HLDGS DL-0001'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 complete balance sheet picture, see balance sheet size of TIAN GE INT.HLDGS DL-0001.

Liquidity & Leverage Metrics

TIAN GE INT.HLDGS DL-0001 Total Liabilities Ratios Explained

TIAN GE INT.HLDGS DL-0001 total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	3.26	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	0.17	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.14	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 TIAN GE INT.HLDGS DL-0001's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for TIAN GE INT.HLDGS DL-0001 (2021–2025)

The table below shows the annual total liabilities of TIAN GE INT.HLDGS DL-0001 from 2021 to 2025.

Year	Total Liabilities	Change
2025-12-31	€355.78 Million ≈ $415.94 Million	-7.65%
2024-12-31	€385.25 Million ≈ $450.40 Million	+25.45%
2023-12-31	€307.10 Million ≈ $359.03 Million	-42.38%
2022-12-31	€532.96 Million ≈ $623.08 Million	+15.06%
2021-12-31	€463.19 Million ≈ $541.52 Million	--

About TIAN GE INT.HLDGS DL-0001

F:04T Germany Internet Content & Information

Market Cap

$90.79 Million

€77.66 Million EUR

Market Cap Rank

#19635 Global

#1802 in Germany

Share Price

€0.07

Change (1 day)

+1.45%

52-Week Range

€0.06 - €0.09

All Time High

€0.31