AS Tallink Grupp (T5N) - Total Liabilities
Based on the latest financial reports, AS Tallink Grupp (T5N) has total liabilities worth €600.30 Million EUR (≈ $701.81 Million USD) as of March 2026. 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.
AS Tallink Grupp - Total Liabilities Trend (2013–2025)
This chart illustrates how AS Tallink Grupp's total liabilities have evolved over time, based on quarterly financial data. See T5N net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
AS Tallink Grupp Competitors by Total Liabilities
The table below lists competitors of AS Tallink Grupp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hangzhou CNCR-IT Co Ltd
SHE:300250
|
China | CN¥191.53 Million |
|
Titan International Inc
NYSE:TWI
|
USA | $1.21 Billion |
|
Zhejiang Jinsheng New Materials Co
SHE:300849
|
China | CN¥155.72 Million |
|
Nanjing Huamai Tech Co Ltd
SHG:603042
|
China | CN¥769.61 Million |
|
Figeac Aero SA
PA:FGA
|
France | €619.70 Million |
|
Oriental Kopi Holdings Berhad
KLSE:0338
|
Malaysia | RM142.28 Million |
|
Automotive Properties Real Estate Investment Trust
TO:APR-UN
|
Canada | CA$675.57 Million |
|
Impulse Qingdao Health Tech Co Ltd
SHE:002899
|
China | CN¥1.09 Billion |
Liability Composition Analysis (2013–2025)
This chart breaks down AS Tallink Grupp'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 T5N company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.44 | 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 | 0.82 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.45 | 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 AS Tallink Grupp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for AS Tallink Grupp (2013–2025)
The table below shows the annual total liabilities of AS Tallink Grupp from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €580.69 Million ≈ $678.89 Million |
-14.81% |
| 2024-12-31 | €681.63 Million ≈ $796.90 Million |
-11.41% |
| 2023-12-31 | €769.47 Million ≈ $899.59 Million |
-21.86% |
| 2022-12-31 | €984.71 Million ≈ $1.15 Billion |
+10.22% |
| 2021-12-31 | €893.40 Million ≈ $1.04 Billion |
+11.42% |
| 2020-12-31 | €801.87 Million ≈ $937.46 Million |
+12.92% |
| 2019-12-31 | €710.13 Million ≈ $830.21 Million |
+10.27% |
| 2018-12-31 | €643.99 Million ≈ $752.89 Million |
-10.84% |
| 2017-12-31 | €722.32 Million ≈ $844.47 Million |
-0.43% |
| 2016-12-31 | €725.45 Million ≈ $848.13 Million |
+1.56% |
| 2015-12-31 | €714.34 Million ≈ $835.14 Million |
-21.27% |
| 2014-12-31 | €907.31 Million ≈ $1.06 Billion |
-4.59% |
| 2013-12-31 | €950.99 Million ≈ $1.11 Billion |
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About AS Tallink Grupp
AS Tallink Grupp, together with its subsidiaries, provides marine transportation services in the Baltic Sea. The company operates through Estonia-Finland Routes, Estonia-Sweden Routes, Finland-Sweden Routes, and Other segments. It offers mini-cruise, passenger transport, and ro-ro cargo services on routes between Estonia, Finland, and Sweden under the Tallink Silja Line brand. The company also op… Read more