Terveystalo Oy Total Liabilities

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

Terveystalo Oy total liabilities. 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. Check asset resilience ratio of Terveystalo Oy to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Terveystalo Oy (2014–2024)

Total liabilities of Terveystalo Oy from 2014 to 2024. This chart illustrates how Terveystalo Oy's total liabilities have evolved over time, based on quarterly financial data. Explore Terveystalo Oy (TTALO) investment intensity to see how much of total assets are deployed in long-term investments.

Terveystalo Oy Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Tanla Platforms Limited NSE:TANLA	India	Rs10.94 Billion
Algoma Central Corporation TO:ALC	Canada	CA$1.01 Billion
Beijing Kingee Culture Development Co Ltd SHE:002721	China	CN¥244.97 Million
Cullinan Oncology LLC NASDAQ:CGEM	USA	$36.81 Million
Jade Biosciences, Inc. NASDAQ:JBIO	USA	$32.20 Million
Xiamen King Long Motor Group Co Ltd SHG:600686	China	CN¥23.55 Billion
Chengdu Information Technology of Chinese Academy of Sciences Co Ltd SHE:300678	China	CN¥381.12 Million

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. For the complete balance sheet picture, see TTALO total asset value.

Liquidity & Leverage Metrics

Terveystalo Oy Total Liabilities Ratios Explained

Terveystalo Oy total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

$894.36 Million

€765.00 Million EUR

Market Cap Rank

#9002 Global

#36 in Finland

Share Price

€6.04

Change (1 day)

+0.50%

52-Week Range

€5.96 - €10.34

All Time High

€12.54