Teleste Oyj (TLT1V) - Total Liabilities

Latest as of June 2025: €65.98 Million EUR ≈ $77.14 Million USD

Based on the latest financial reports, Teleste Oyj (TLT1V) has total liabilities worth €65.98 Million EUR (≈ $77.14 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. Explore how efficiently does Teleste Oyj generate cash to assess how effectively this company generates cash.

Teleste Oyj - Total Liabilities Trend (2000–2024)

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

Teleste Oyj Competitors by Total Liabilities

The table below lists competitors of Teleste Oyj ranked by their total liabilities.

Company	Country	Total Liabilities
Jinhui Shipping and Transportation Limited OL:JIN	Norway	Nkr166.22 Million
Travelzoo NASDAQ:TZOO	USA	$47.53 Million
AV Tech Corp TW:8072	Taiwan	NT$241.48 Million
Pan-Pacific KO:007980	Korea	₩491.22 Billion
Shinil Electronics Co KO:002700	Korea	₩69.82 Billion
Stonebridge Acquisition Corp NASDAQ:APAC	USA	$45.68K
Xin Chio Global Co Ltd TWO:3171	Taiwan	NT$668.54 Million
Bibica Corp VN:BBC	Vietnam	₫622.11 Billion

Liability Composition Analysis (2000–2024)

This chart breaks down Teleste Oyj'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 TLT1V stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.59	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	1.15	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.54	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 Teleste Oyj's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Teleste Oyj (2000–2024)

The table below shows the annual total liabilities of Teleste Oyj from 2000 to 2024.

Year	Total Liabilities	Change
2024-12-31	€66.36 Million ≈ $77.58 Million	-10.10%
2023-12-31	€73.82 Million ≈ $86.30 Million	-19.75%
2022-12-31	€91.99 Million ≈ $107.55 Million	+38.89%
2021-12-31	€66.23 Million ≈ $77.43 Million	-5.28%
2020-12-31	€69.92 Million ≈ $81.75 Million	-9.02%
2019-12-31	€76.86 Million ≈ $89.85 Million	-6.08%
2018-12-31	€81.83 Million ≈ $95.67 Million	-0.35%
2017-12-31	€82.12 Million ≈ $96.01 Million	+5.70%
2016-12-31	€77.69 Million ≈ $90.83 Million	-10.61%
2015-12-31	€86.91 Million ≈ $101.61 Million	+40.67%
2014-12-31	€61.79 Million ≈ $72.23 Million	+5.12%
2013-12-31	€58.78 Million ≈ $68.72 Million	-1.48%
2012-12-31	€59.66 Million ≈ $69.75 Million	-23.45%
2011-12-31	€77.93 Million ≈ $91.11 Million	+18.37%
2010-12-31	€65.84 Million ≈ $76.97 Million	+3.83%
2009-12-31	€63.41 Million ≈ $74.13 Million	+119.45%
2008-12-31	€28.89 Million ≈ $33.78 Million	-7.45%
2007-12-31	€31.22 Million ≈ $36.50 Million	+2.11%
2006-12-31	€30.57 Million ≈ $35.75 Million	+35.96%
2005-12-31	€22.49 Million ≈ $26.29 Million	-15.52%
2004-12-31	€26.62 Million ≈ $31.12 Million	+25.88%
2003-12-31	€21.15 Million ≈ $24.72 Million	-22.85%
2002-12-31	€27.41 Million ≈ $32.04 Million	-28.48%
2001-12-31	€38.32 Million ≈ $44.80 Million	+4.14%
2000-12-31	€36.80 Million ≈ $43.02 Million	--

About Teleste Oyj

HE:TLT1V Finland Communication Equipment

Market Cap

$73.38 Million

€62.77 Million EUR

Market Cap Rank

#20610 Global

#100 in Finland

Share Price

€3.43

Change (1 day)

+1.48%

52-Week Range

€2.84 - €4.20

All Time High

€8.80