technotrans SE (TTR1) - Total Liabilities

Latest as of December 2025: €56.64 Million EUR ≈ $66.22 Million USD

Based on the latest financial reports, technotrans SE (TTR1) has total liabilities worth €56.64 Million EUR (≈ $66.22 Million 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.

technotrans SE - Total Liabilities Trend (2013–2025)

This chart illustrates how technotrans SE's total liabilities have evolved over time, based on quarterly financial data. See TTR1 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

technotrans SE Competitors by Total Liabilities

The table below lists competitors of technotrans SE ranked by their total liabilities.

Company	Country	Total Liabilities
Jasuindo Tiga Perkasa Tbk JK:JTPE	Indonesia	Rp768.02 Billion
Shandong Longda Meat Foodstuff Co Ltd SHE:002726	China	CN¥3.85 Billion
SITKA GOLD CORP F:1RF	Germany	€6.06 Million
Odfjell Technology Ltd OL:OTL	Norway	Nkr3.01 Billion
Runway Growth Finance Corp NASDAQ:RWAY	USA	$466.70 Million
Texas Ventures Acquisition III Corp NASDAQ:TVA	USA	$11.41 Million
Dustin Group AB ST:DUST	Sweden	Skr8.12 Billion
Talbros Automotive Components Limited NSE:TALBROAUTO	India	Rs3.29 Billion

Liability Composition Analysis (2013–2025)

This chart breaks down technotrans SE'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 technotrans SE stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.53	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	0.53	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.35	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 technotrans SE's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for technotrans SE (2013–2025)

The table below shows the annual total liabilities of technotrans SE from 2013 to 2025.

Year	Total Liabilities	Change
2025-12-31	€56.64 Million ≈ $66.22 Million	-11.63%
2024-12-31	€64.10 Million ≈ $74.93 Million	-14.69%
2023-12-31	€75.14 Million ≈ $87.84 Million	+4.87%
2022-12-31	€71.64 Million ≈ $83.76 Million	+14.78%
2021-12-31	€62.42 Million ≈ $72.98 Million	-9.14%
2020-12-31	€68.70 Million ≈ $80.32 Million	-3.15%
2019-12-31	€70.94 Million ≈ $82.93 Million	+16.69%
2018-12-31	€60.79 Million ≈ $71.07 Million	+9.42%
2017-12-31	€55.56 Million ≈ $64.95 Million	-6.73%
2016-12-31	€59.56 Million ≈ $69.64 Million	+144.94%
2015-12-31	€24.32 Million ≈ $28.43 Million	-10.15%
2014-12-31	€27.06 Million ≈ $31.64 Million	-7.56%
2013-12-31	€29.28 Million ≈ $34.23 Million	--

About technotrans SE

F:TTR1 Germany Specialty Industrial Machinery

Market Cap

$251.96 Million

€215.52 Million EUR

Market Cap Rank

#15968 Global

#1535 in Germany

Share Price

€31.20

Change (1 day)

-0.64%

52-Week Range

€21.30 - €37.00

All Time High

€42.33