AS Tallink Grupp (T5N) - Total Liabilities

Latest as of March 2026: €600.30 Million EUR ≈ $701.81 Million USD

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. Also explore AS Tallink Grupp (T5N) net asset momentum to track the company's year-over-year net asset growth rate.

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 AS Tallink Grupp free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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
Armada Hflr Pr NYSE:AHH	USA	$1.72 Billion
Kunwu Jiuding Investment Holdings Co Ltd SHG:600053	China	CN¥227.87 Million
BECE Legend Group Co Ltd SHE:000803	China	CN¥3.76 Billion
Shanghai Guangdian Electric Group Co Ltd SHG:601616	China	CN¥517.35 Million
Figeac Aero SA PA:FGA	France	€619.70 Million
Shanghai Material Trading Co Ltd A SHG:600822	China	CN¥551.18 Million
Bouvet OL:BOUV	Norway	Nkr1.30 Billion
Shanghai New Huang Pu Real Estate Co Ltd SHG:600638	China	CN¥15.82 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 AS Tallink Grupp stock valuation.

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	--

About AS Tallink Grupp

F:T5N Germany Marine Shipping

Market Cap

$521.59 Million

€446.14 Million EUR

Market Cap Rank

#12215 Global

#1335 in Germany

Share Price

€0.60

Change (1 day)

+0.00%

52-Week Range

€0.54 - €0.68

All Time High

€1.00