Trellidor Holdings Ltd (TRL) - Total Liabilities

Latest as of December 2025: ZAC104.77 Million ZAC ≈ $55.68K USD

Based on the latest financial reports, Trellidor Holdings Ltd (TRL) has total liabilities worth ZAC104.77 Million ZAC (≈ $55.68K USD) as of December 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 Trellidor Holdings Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Trellidor Holdings Ltd - Total Liabilities Trend (2013–2025)

This chart illustrates how Trellidor Holdings Ltd's total liabilities have evolved over time, based on quarterly financial data. See TRL FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Trellidor Holdings Ltd Competitors by Total Liabilities

The table below lists competitors of Trellidor Holdings Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Curvebeam Ai Ltd AU:CVB	Australia	AU$25.87 Million
Qlife Holding AB ST:QLIFE	Sweden	Skr12.89 Million
Pollen Street PLC LSE:POLN	UK	GBX254.53 Million
Mangoceuticals, Inc. Common Stock NASDAQ:MGRX	USA	$804.27K
Neolife SA PA:ALNLF	France	€3.91 Million
SC Estate Builder Bhd KLSE:0109	Malaysia	RM9.10 Million
New Age Exploration Ltd AU:NAE	Australia	AU$497.77K
Sersol Bhd KLSE:0055	Malaysia	RM6.07 Million

Liability Composition Analysis (2013–2025)

This chart breaks down Trellidor Holdings Ltd'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 Trellidor Holdings Ltd market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.42	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	0.68	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.41	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 Trellidor Holdings Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Trellidor Holdings Ltd (2013–2025)

The table below shows the annual total liabilities of Trellidor Holdings Ltd from 2013 to 2025.

Year	Total Liabilities	Change
2025-06-30	ZAC190.80 Million ≈ $101.40K	-15.81%
2024-06-30	ZAC226.62 Million ≈ $120.44K	-11.91%
2023-06-30	ZAC257.28 Million ≈ $136.73K	+2.21%
2022-06-30	ZAC251.72 Million ≈ $133.78K	+34.58%
2021-06-30	ZAC187.04 Million ≈ $99.40K	+3.38%
2020-06-30	ZAC180.94 Million ≈ $96.16K	+32.88%
2019-06-30	ZAC136.17 Million ≈ $72.37K	-16.23%
2018-06-30	ZAC162.55 Million ≈ $86.39K	-17.54%
2017-06-30	ZAC197.13 Million ≈ $104.76K	+190.33%
2016-06-30	ZAC67.90 Million ≈ $36.08K	+16.99%
2015-06-30	ZAC58.04 Million ≈ $30.84K	-5.14%
2014-06-30	ZAC61.18 Million ≈ $32.52K	+11.82%
2013-06-30	ZAC54.72 Million ≈ $29.08K	--

About Trellidor Holdings Ltd

JSE:TRL South Africa Security & Protection Services

Market Cap

$6.07 Million

ZAC11.43 Billion ZAC

Market Cap Rank

#28183 Global

#211 in South Africa

Share Price

ZAC120.00

Change (1 day)

+2.56%

52-Week Range

ZAC117.00 - ZAC220.00

All Time High

ZAC470.24