TECHTRONIC INDS ADR/5 (TIB) - Total Liabilities
Based on the latest financial reports, TECHTRONIC INDS ADR/5 (TIB) has total liabilities worth €6.47 Billion EUR (≈ $7.56 Billion 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. Check how resilient are TECHTRONIC INDS ADR/5's assets to evaluate the company's liquid asset resilience ratio.
TECHTRONIC INDS ADR/5 - Total Liabilities Trend (2021–2025)
This chart illustrates how TECHTRONIC INDS ADR/5's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see TECHTRONIC INDS ADR/5 (TIB) total assets.
TECHTRONIC INDS ADR/5 Competitors by Total Liabilities
The table below lists competitors of TECHTRONIC INDS ADR/5 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Companhia de Saneamento Básico do Estado de São Paulo - SABESP
F:SAJA
|
Germany | €61.80 Billion |
|
Dollar Tree Inc
NASDAQ:DLTR
|
USA | $9.71 Billion |
|
Illumina Inc
NASDAQ:ILMN
|
USA | $3.56 Billion |
|
MACOM Technology Solutions Holdings Inc
NASDAQ:MTSI
|
USA | $605.99 Million |
|
Powszechny Zaklad Ubezpieczen SA
WAR:PZU
|
Poland | zł462.83 Billion |
|
Grace Fabric Technology Co Ltd
SHG:603256
|
China | CN¥2.94 Billion |
|
Wistron Corp
TW:3231
|
Taiwan | NT$733.57 Billion |
|
Genuine Parts Co
NYSE:GPC
|
USA | $15.89 Billion |
Liability Composition Analysis (2021–2025)
This chart breaks down TECHTRONIC INDS ADR/5'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 TIB equity to assets ratio to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.67 | 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 | 0.93 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.48 | 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 TECHTRONIC INDS ADR/5's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for TECHTRONIC INDS ADR/5 (2021–2025)
The table below shows the annual total liabilities of TECHTRONIC INDS ADR/5 from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €6.47 Billion ≈ $7.56 Billion |
-0.86% |
| 2024-12-31 | €6.53 Billion ≈ $7.63 Billion |
-1.92% |
| 2023-12-31 | €6.65 Billion ≈ $7.78 Billion |
-17.95% |
| 2022-12-31 | €8.11 Billion ≈ $9.48 Billion |
-2.11% |
| 2021-12-31 | €8.29 Billion ≈ $9.69 Billion |
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About TECHTRONIC INDS ADR/5
Techtronic Industries Company Limited engages in the provision of power tools, outdoor power equipment, and floorcare and cleaning products. The company operates through Power Equipment, and Floorcare & Cleaning segments. It offers power tools, equipment, accessories, hand tools, safety solutions, and storage products; outdoor products comprising gas, corded, and cordless equipment; and cordless … Read more