Thai Union Group Public Company Limited (THYG) - Total Liabilities

Latest as of March 2026: €106.53 Billion EUR ≈ $124.55 Billion USD

Based on the latest financial reports, Thai Union Group Public Company Limited (THYG) has total liabilities worth €106.53 Billion EUR (≈ $124.55 Billion 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 Thai Union Group Public Company Limited net asset momentum to track the company's year-over-year net asset growth rate.

Thai Union Group Public Company Limited - Total Liabilities Trend (2016–2025)

This chart illustrates how Thai Union Group Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. See Thai Union Group Public Company Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Thai Union Group Public Company Limited Competitors by Total Liabilities

The table below lists competitors of Thai Union Group Public Company Limited ranked by their total liabilities.

Company Country Total Liabilities
Adamas One Corp. Common Stock
NASDAQ:JEWL
USA $13.02 Million
Ming Le Sports AG
F:ML2
Germany €38.13K
American Hotel Income Properties LP
TO:HOT-U
Canada $415.20 Million
PTT OIL+RET.BUS.-FOR-BA10
F:7F8
Germany €120.04 Billion
Soosung Innovation Co. Ltd.
KQ:084180
Korea ₩96.00 Billion
Holdco Nuvo Group D.G Ltd. Ordinary Shares
NYSE MKT:NUVO
USA $70.98 Million

Liability Composition Analysis (2016–2025)

This chart breaks down Thai Union Group Public Company Limited'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 THYG market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.44 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 2.31 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.66 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 Thai Union Group Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Thai Union Group Public Company Limited (2016–2025)

The table below shows the annual total liabilities of Thai Union Group Public Company Limited from 2016 to 2025.

Year Total Liabilities Change
2025-12-31 €106.24 Billion
≈ $124.21 Billion
+7.75%
2024-12-31 €98.60 Billion
≈ $115.27 Billion
-0.84%
2023-12-31 €99.43 Billion
≈ $116.25 Billion
+5.29%
2022-12-31 €94.44 Billion
≈ $110.41 Billion
-9.53%
2021-12-31 €104.39 Billion
≈ $122.04 Billion
+17.51%
2020-12-31 €88.84 Billion
≈ $103.86 Billion
-1.42%
2019-12-31 €90.11 Billion
≈ $105.35 Billion
-5.56%
2018-12-31 €95.42 Billion
≈ $111.56 Billion
-2.67%
2017-12-31 €98.04 Billion
≈ $114.62 Billion
+3.28%
2016-12-31 €94.93 Billion
≈ $110.98 Billion
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About Thai Union Group Public Company Limited

F:THYG Germany Packaged Foods
Market Cap
$3.44K
€2.94K EUR
Market Cap Rank
#31750 Global
#2887 in Germany
Share Price
€0.30
Change (1 day)
+2.70%
52-Week Range
€0.26 - €0.38
All Time High
€0.57
About

Thai Union Group Public Company Limited, together with its subsidiaries, manufactures and sells frozen, chilled, and canned seafood in Thailand and internationally. The company operates through four segments: Ambient Seafood; Frozen and Chilled Seafood and Related Businesses; Pet food; and Value-Added and Other Businesses. It provides ambient seafood products, including tuna, sardines, mackerel, … Read more