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. Also explore TECHTRONIC INDS ADR/5 equity growth rate to track the company's year-over-year net asset growth rate.
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. See TIB free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 |
|
Inspur Electronic Info Industr
SHE:000977
|
China | CN¥87.92 Billion |
|
Dollar Tree Inc
NASDAQ:DLTR
|
USA | $9.71 Billion |
|
Illumina Inc
NASDAQ:ILMN
|
USA | $3.56 Billion |
|
E.SUN Financial Holding Co Ltd
TW:2884
|
Taiwan | NT$4.24 Trillion |
|
Grupo Carso S.A.B. de C.V
MX:GCARSOA1
|
Mexico | MX$95.27 Billion |
|
Santos Ltd
AU:STO
|
Australia | AU$16.37 Billion |
|
Skyverse Technology Co. Ltd. A
SHG:688361
|
China | CN¥2.96 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. For the full company profile including market capitalisation, see market cap of TECHTRONIC INDS ADR/5.
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