TravelSky Technology Limited (TVL) - Total Liabilities

Latest as of December 2025: €8.57 Billion EUR ≈ $10.01 Billion USD

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. Explore TVL strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

TravelSky Technology Limited - Total Liabilities Trend (2013–2025)

This chart illustrates how TravelSky Technology Limited's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see TravelSky Technology Limited balance sheet assets.

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
ARIZONA SONORAN COPPER F:H6F	Germany	€131.73 Million
Telia Lietuva AB F:ZWS	Germany	€229.43 Million
Helia Group Ltd AU:HLI	Australia	AU$1.52 Billion
Changchun Zhiyuan New Energy Equipment Co. Ltd SHE:300985	China	CN¥1.71 Billion
Prosegur Cash S.A MC:CASH	Spain	€2.28 Billion
Ho Chi Minh City Securities Corp VN:HCM	Vietnam	₫31.96 Trillion
AMC Entertainment Holdings Inc NYSE:AMC	USA	$9.61 Billion
Metro Investment Development Co Ltd SHG:600683	China	CN¥52.23 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. See TVL equity to assets ratio to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

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	--

About TravelSky Technology Limited

F:TVL Germany Information Technology Services

Market Cap

$1.05 Billion

€895.26 Million EUR

Market Cap Rank

#8735 Global

#1136 in Germany

Share Price

€0.96

Change (1 day)

+1.05%

52-Week Range

€0.86 - €1.21

All Time High

€1.79