TravelSky Technology Limited (TVL) - Total Liabilities

Latest as of June 2025: €8.45 Billion EUR ≈ $9.87 Billion USD

Based on the latest financial reports, TravelSky Technology Limited (TVL) has total liabilities worth €8.45 Billion EUR (≈ $9.87 Billion 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. Explore TravelSky Technology Limited cash flow conversion to assess how effectively this company generates cash.

TravelSky Technology Limited - Total Liabilities Trend (2013–2024)

This chart illustrates how TravelSky Technology Limited's total liabilities have evolved over time, based on quarterly financial data. Check TravelSky Technology Limited liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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
Ningbo Henghe Mould Co Ltd SHE:300539	China	CN¥615.27 Million
Hengkang Medical Group Co Ltd SHE:002219	China	CN¥4.53 Billion
Jiangxi Xinyu Guoke Technology Co Ltd Class A SHE:300722	China	CN¥211.24 Million
Xiamen XGMA Machinery Co Ltd SHG:600815	China	CN¥537.08 Million
Gui Zhou Tyre Co Ltd SHE:000589	China	CN¥9.33 Billion
CHIPMOS TECH.ADR 20 TA10 F:CPIA	Germany	€21.34 Billion
Top Energy Shanxi Co Ltd SHG:600780	China	CN¥2.93 Billion
ShenZhen Kondarl Group Co Ltd SHE:000048	China	CN¥6.21 Billion

Liability Composition Analysis (2013–2024)

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 full company profile including market capitalisation, see TVL company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	3.03	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	0.37	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 (2013–2024)

The table below shows the annual total liabilities of TravelSky Technology Limited from 2013 to 2024.

Year	Total Liabilities	Change
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

$1.14 Billion

€979.19 Million EUR

Market Cap Rank

#8537 Global

#1097 in Germany

Share Price

€1.05

Change (1 day)

-0.94%

52-Week Range

€1.01 - €1.42

All Time High

€1.79