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. Also explore TTALO year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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. See Terveystalo Oy free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Terveystalo Oy Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Prosegur Cash S.A MC:CASH	Spain	€2.28 Billion
Corporación Interamericana de Entretenimiento S.A.B. de C.V MX:CIEB	Mexico	MX$6.75 Billion
Dongguan Tarry Electronics Co.Ltd SHE:300976	China	CN¥791.57 Million
AMC Entertainment Holdings Inc NYSE:AMC	USA	$9.61 Billion
Usinas Siderúrgicas de Minas Gerais S.A SA:USIM3	Brazil	R$12.46 Billion
Chengdu Galaxy Magnets SHE:300127	China	CN¥126.03 Million
CJ Korea Express KO:000120	Korea	₩5.90 Trillion
Perella Weinberg Partners NASDAQ:PWP	USA	$449.72 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 full company profile including market capitalisation, see market cap of Terveystalo Oy.

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

$1.05 Billion

€894.19 Million EUR

Market Cap Rank

#8543 Global

#35 in Finland

Share Price

€7.06

Change (1 day)

+1.44%

52-Week Range

€6.95 - €10.88

All Time High

€12.54