TERACT EO 1 Total Liabilities
TERACT EO 1 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. See how many days can TERACT EO 1 fund operations to measure how many days the company can operate on defensive assets alone.
Total Liabilities of TERACT EO 1 (2021–2024)
Total liabilities of TERACT EO 1 from 2021 to 2024. This chart illustrates how TERACT EO 1's total liabilities have evolved over time, based on quarterly financial data. See TERACT EO 1 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Young Fast Optoelectronics Co Ltd
TW:3622
|
Taiwan | NT$1.29 Billion |
|
Pyrophyte Acquisition Corp. II
NYSE:PAII
|
USA | $9.56 Million |
|
Qinghaihuading Industrial Co Ltd
SHG:600243
|
China | CN¥348.55 Million |
|
MFS Municipal Income Trust
NYSE:MFM
|
USA | $97.41 Million |
|
Next PLC
LSE:NXT
|
UK | GBX3.48 Billion |
|
Shin Yang Shipping Corporation Bhd
KLSE:5173
|
Malaysia | RM481.64 Million |
|
Lealea Enterprise Co Ltd
TW:1444
|
Taiwan | NT$9.08 Billion |
|
Muzero Acquisition Corp
NASDAQ:MUZE
|
USA | $7.20 Million |
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 complete balance sheet picture, see 6O8 current and non-current assets.
Liquidity & Leverage Metrics
TERACT EO 1 Total Liabilities Ratios Explained
TERACT EO 1 total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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