TECHTRONIC INDS ADR/5 Total Liabilities

Latest as of December 2025: €6.47 Billion EUR ≈ $7.56 Billion USD

TECHTRONIC INDS ADR/5 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. See TECHTRONIC INDS ADR/5 liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Total Liabilities of TECHTRONIC INDS ADR/5 (2021–2025)

Total liabilities of TECHTRONIC INDS ADR/5 from 2021 to 2025. This chart illustrates how TECHTRONIC INDS ADR/5's total liabilities have evolved over time, based on quarterly financial data. Check TECHTRONIC INDS ADR/5 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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
China Minsheng Banking Corp Ltd
SHG:600016
China CN¥7.28 Trillion
Dollar Tree Inc
NASDAQ:DLTR
USA $9.71 Billion
Advantech Co Ltd
TW:2395
Taiwan NT$18.56 Billion
Illumina Inc
NASDAQ:ILMN
USA $3.56 Billion
Essity AB (publ)
ST:ESSITY-B
Sweden Skr88.36 Billion
Curtiss-Wright Corporation
NYSE:CW
USA $2.69 Billion
Circle Internet Group, Inc.
NYSE:CRCL
USA $75.38 Billion
Huatai Securities Co Ltd
SHG:601688
China CN¥1.01 Trillion

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. For the complete balance sheet picture, see balance sheet size of TECHTRONIC INDS ADR/5.

Liquidity & Leverage Metrics

TECHTRONIC INDS ADR/5 Total Liabilities Ratios Explained

TECHTRONIC INDS ADR/5 total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

F:TIB Germany Tools & Accessories
Market Cap
$25.67 Billion
€21.96 Billion EUR
Market Cap Rank
#1358 Global
#308 in Germany
Share Price
€60.00
Change (1 day)
-1.64%
52-Week Range
€42.60 - €68.00
All Time High
€90.56
About

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