TravelSky Technology Limited Total Liabilities
TravelSky Technology Limited total liabilities. Based on the latest financial reports, TravelSky Technology Limited (TVL) has total liabilities worth €8.57 Billion EUR (≈ $10.01 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. Check TravelSky Technology Limited liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of TravelSky Technology Limited (2013–2025)
Total liabilities of TravelSky Technology Limited from 2013 to 2025. This chart illustrates how TravelSky Technology Limited's total liabilities have evolved over time, based on quarterly financial data. Explore long-term investment intensity of TravelSky Technology Limited to see how much of total assets are deployed in long-term investments.
TravelSky Technology Limited Competitors by Total Liabilities
The table below lists competitors of TravelSky Technology Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Bowhead Specialty Holdings Inc.
NYSE:BOW
|
USA | $2.21 Billion |
|
Amoy Diagnostics Co Ltd
SHE:300685
|
China | CN¥320.47 Million |
|
Wangneng Environment Co Ltd
SHE:002034
|
China | CN¥6.45 Billion |
|
Dauch Corporation
NYSE:DCH
|
USA | $9.77 Billion |
|
Platinum Asset Management Ltd
AU:PTM
|
Australia | AU$37.54 Million |
|
Ecovyst Inc
NYSE:ECVT
|
USA | $833.80 Million |
|
BioPharma Credit PLC
LSE:BPCR
|
UK | $7.49 Million |
|
Icade SA
PA:ICAD
|
France | €5.37 Billion |
Liability Composition Analysis (2013–2025)
This chart breaks down TravelSky Technology Limited'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 TravelSky Technology Limited assets under control.
Liquidity & Leverage Metrics
TravelSky Technology Limited Total Liabilities Ratios Explained
TravelSky Technology Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.05 | 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 | 0.36 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.26 | 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 TravelSky Technology Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for TravelSky Technology Limited (2013–2025)
The table below shows the annual total liabilities of TravelSky Technology Limited from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €8.57 Billion ≈ $10.01 Billion |
+26.00% |
| 2024-12-31 | €6.80 Billion ≈ $7.95 Billion |
+4.88% |
| 2023-12-31 | €6.48 Billion ≈ $7.58 Billion |
+17.95% |
| 2022-12-31 | €5.50 Billion ≈ $6.42 Billion |
+12.58% |
| 2021-12-31 | €4.88 Billion ≈ $5.71 Billion |
+21.99% |
| 2020-12-31 | €4.00 Billion ≈ $4.68 Billion |
-9.33% |
| 2019-12-31 | €4.41 Billion ≈ $5.16 Billion |
-5.82% |
| 2018-12-31 | €4.69 Billion ≈ $5.48 Billion |
-0.99% |
| 2017-12-31 | €4.73 Billion ≈ $5.53 Billion |
+19.34% |
| 2016-12-31 | €3.97 Billion ≈ $4.64 Billion |
+47.42% |
| 2015-12-31 | €2.69 Billion ≈ $3.15 Billion |
+24.92% |
| 2014-12-31 | €2.15 Billion ≈ $2.52 Billion |
+16.96% |
| 2013-12-31 | €1.84 Billion ≈ $2.15 Billion |
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About TravelSky Technology Limited
TravelSky Technology Limited, together with its subsidiaries, provides information technology (IT) solutions for the aviation and travel industries in the People's Republic of China. The company offers aviation IT services comprising electronic travel distribution services, including inventory control and computer reservation systems; airport passenger processing system services; and other extend… Read more