TERACT EO 1 (6O8) - Total Liabilities
Based on the latest financial reports, TERACT EO 1 (6O8) has total liabilities worth €852.10 Million EUR (≈ $996.19 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 6O8 operating cash flow to assess how effectively this company generates cash.
TERACT EO 1 - Total Liabilities Trend (2021–2024)
This chart illustrates how TERACT EO 1's total liabilities have evolved over time, based on quarterly financial data. See shareholders equity of TERACT EO 1 for net asset value and shareholders' equity analysis.
TERACT EO 1 Competitors by Total Liabilities
The table below lists competitors of TERACT EO 1 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Digimarc Corporation
NASDAQ:DMRC
|
USA | $12.73 Million |
|
Smart Sand Inc
NASDAQ:SND
|
USA | $100.32 Million |
|
Micro Contact Solution Co. Ltd
KQ:098120
|
Korea | ₩15.19 Billion |
|
Somboon Advance Technology Public Company Limited
BK:SAT
|
Thailand | ฿1.67 Billion |
|
Universal Microelectronics Co Ltd
TW:2413
|
Taiwan | NT$2.15 Billion |
|
PT Multikarya Asia Pacific Ray
JK:MKAP
|
Indonesia | Rp212.75 Billion |
|
Quang Viet Enterprise Co Ltd
TW:4438
|
Taiwan | NT$7.40 Billion |
|
Inesa Intelligent Tech Inc B
SHG:900901
|
China | $2.89 Billion |
Liability Composition Analysis (2021–2024)
This chart breaks down TERACT EO 1'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 TERACT EO 1 stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.81 | 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 | 6.98 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.87 | 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 TERACT EO 1's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for TERACT EO 1 (2021–2024)
The table below shows the annual total liabilities of TERACT EO 1 from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-09-30 | €898.10 Million ≈ $1.05 Billion |
+1.78% |
| 2023-09-30 | €882.40 Million ≈ $1.03 Billion |
+25.81% |
| 2022-09-30 | €701.40 Million ≈ $820.01 Million |
-11.92% |
| 2021-09-30 | €796.30 Million ≈ $930.96 Million |
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About TERACT EO 1
Teract S.A. engages in the retail business in France and rest of Europe. It operates through Garden Center/Pet Store and Food segments. The company operates garden centres and pet stores under the Jardiland; Gamm vert, Gamm vert Village, and Gamm vert Nature; Delbard; Jardinerie du Terroir; and Noé, La Maison des Animaux brand. It also operates bakeries and other food retail stores under the Boul… Read more