TECHTRONIC INDS ADR/5 Total Liabilities
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
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