Terveystalo Oy (TTALO) - Total Liabilities

Latest as of June 2025: €854.50 Million EUR ≈ $999.00 Million USD

Based on the latest financial reports, Terveystalo Oy (TTALO) has total liabilities worth €854.50 Million EUR (≈ $999.00 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 TTALO long-term investments to assets to see how much of total assets are deployed in long-term investments.

Terveystalo Oy - Total Liabilities Trend (2014–2024)

This chart illustrates how Terveystalo Oy's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see TTALO current and non-current assets.

Terveystalo Oy Competitors by Total Liabilities

The table below lists competitors of Terveystalo Oy ranked by their total liabilities.

Company	Country	Total Liabilities
Reysas Tasimacilik ve Lojistik Ticaret AS IS:RYSAS	Turkey	TL13.23 Billion
Beijing Topnew Info And Tech Co Ltd SHE:300895	China	CN¥120.18 Million
ST Pharm Co.Ltd KQ:237690	Korea	₩189.56 Billion
Universal Technical Institute Inc NYSE:UTI	USA	$553.56 Million
Aevis Victoria SA SW:AEVS	Switzerland	CHF1.34 Billion
Goldsun Building Materials Co Ltd TW:2504	Taiwan	NT$23.15 Billion
Altus Group Limited TO:AIF	Canada	CA$537.21 Million
Drägerwerk AG & Co. KGaA (pref) F:DRW3	Germany	€1.51 Billion

Liability Composition Analysis (2014–2024)

This chart breaks down Terveystalo Oy'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 TTALO 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	0.64	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	0.16	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	1.57	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.61	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 Terveystalo Oy's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Terveystalo Oy (2014–2024)

The table below shows the annual total liabilities of Terveystalo Oy from 2014 to 2024.

Year	Total Liabilities	Change
2024-12-31	€850.20 Million ≈ $993.97 Million	-5.96%
2023-12-31	€904.10 Million ≈ $1.06 Billion	+1.88%
2022-12-31	€887.40 Million ≈ $1.04 Billion	+5.68%
2021-12-31	€839.70 Million ≈ $981.70 Million	+6.36%
2020-12-31	€789.50 Million ≈ $923.01 Million	-3.50%
2019-12-31	€818.10 Million ≈ $956.44 Million	+25.76%
2018-12-31	€650.50 Million ≈ $760.50 Million	+46.18%
2017-12-31	€445.00 Million ≈ $520.25 Million	-11.32%
2016-12-31	€501.83 Million ≈ $586.69 Million	-0.27%
2015-12-31	€503.19 Million ≈ $588.28 Million	+6.18%
2014-12-31	€473.92 Million ≈ $554.06 Million	--

About Terveystalo Oy

HE:TTALO Finland Medical Care Facilities

Market Cap

$1.13 Billion

€967.65 Million EUR

Market Cap Rank

#8341 Global

#30 in Finland

Share Price

€7.64

Change (1 day)

+0.00%

52-Week Range

€6.95 - €10.34

All Time High

€12.54