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. Explore AS Tallink Grupp long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see balance sheet size of AS Tallink Grupp.
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 |
|---|---|---|
|
Hunan Lead Power Dazhi Technology Inc Co
SHE:300530
|
China | CN¥1.20 Billion |
|
China Haisum Engineering Co Ltd
SHE:002116
|
China | CN¥3.11 Billion |
|
Armada Hflr Pr
NYSE:AHH
|
USA | $1.72 Billion |
|
Chengdu KSW Technologies Co. Ltd. A
SHG:688283
|
China | CN¥167.47 Million |
|
Figeac Aero SA
PA:FGA
|
France | €619.70 Million |
|
Advanced Ceramic X
TWO:3152
|
Taiwan | NT$768.65 Million |
|
Pilani Investment and Industries Corporation Limited
NSE:PILANIINVS
|
India | Rs37.87 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. See AS Tallink Grupp balance sheet independence to measure how much of total assets are equity-financed.
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