Turbon AG (TUR) - Total Liabilities
Based on the latest financial reports, Turbon AG (TUR) has total liabilities worth €15.83 Million EUR (≈ $18.51 Million USD) as of June 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 Turbon AG (TUR) net asset momentum to track the company's year-over-year net asset growth rate.
Turbon AG - Total Liabilities Trend (2013–2024)
This chart illustrates how Turbon AG's total liabilities have evolved over time, based on quarterly financial data. See TUR cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Turbon AG Competitors by Total Liabilities
The table below lists competitors of Turbon AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
TechnoDex Bhd
KLSE:0132
|
Malaysia | RM13.77 Million |
|
Infobird Co Ltd
NASDAQ:IFBD
|
USA | $4.95 Million |
|
Lykos Metals Ltd
AU:LYK
|
Australia | AU$263.45K |
|
Argentina Lithium & Energy Corp
V:LIT
|
Canada | CA$4.76 Million |
|
Xenora Minerals Ltd
AU:XRA
|
Australia | AU$671.27K |
|
KWESST MICRO SYS.INC.
F:62UA
|
Germany | €4.09 Million |
|
Stavely Minerals Ltd
AU:SVY
|
Australia | AU$732.40K |
|
Nelson Resources Ltd
AU:NES
|
Australia | AU$327.22K |
Liability Composition Analysis (2013–2024)
This chart breaks down Turbon AG'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 TUR company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.90 | 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 | 0.97 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.39 | 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 Turbon AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Turbon AG (2013–2024)
The table below shows the annual total liabilities of Turbon AG from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €18.01 Million ≈ $21.06 Million |
-6.81% |
| 2023-12-31 | €19.33 Million ≈ $22.60 Million |
+2.17% |
| 2022-12-31 | €18.92 Million ≈ $22.12 Million |
-40.58% |
| 2021-12-31 | €31.84 Million ≈ $37.22 Million |
+19.06% |
| 2020-12-31 | €26.74 Million ≈ $31.27 Million |
+0.08% |
| 2019-12-31 | €26.72 Million ≈ $31.24 Million |
-18.26% |
| 2018-12-31 | €32.69 Million ≈ $38.22 Million |
-31.77% |
| 2017-12-31 | €47.91 Million ≈ $56.01 Million |
-6.70% |
| 2016-12-31 | €51.35 Million ≈ $60.03 Million |
-0.74% |
| 2015-12-31 | €51.73 Million ≈ $60.48 Million |
-7.08% |
| 2014-12-31 | €55.67 Million ≈ $65.09 Million |
+27.48% |
| 2013-12-31 | €43.67 Million ≈ $51.06 Million |
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About Turbon AG
Turbon AG engages in the development, production, and sale of typeface printing accessories in Europe, the United States, and Asia. The company engages in development and manufacture of electrical and electronic assemblies, cables and cable harnesses, and devices and assemblies. It also manufactures and sells printed and unprinted paper rolls for POS systems, cash register rolls, and admission ti… Read more