Truworths International Ltd Total Liabilities
Truworths International Ltd total liabilities. Based on the latest financial reports, Truworths International Ltd (TRU) has total liabilities worth ZAC10.80 Billion ZAC (≈ $5.74 Million USD) as of June 2026. 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. See Truworths International Ltd (TRU) defensive interval to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Truworths International Ltd (2002–2026)
Total liabilities of Truworths International Ltd from 2002 to 2026. This chart illustrates how Truworths International Ltd's total liabilities have evolved over time, based on quarterly financial data. Check TRU financial resilience to evaluate the company's liquid asset resilience ratio.
Truworths International Ltd Competitors by Total Liabilities
The table below lists competitors of Truworths International Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Zhonghong Pulin Medical Products Co. Ltd.
SHE:300981
|
China | CN¥2.27 Billion |
|
Xiangyu Medical Co. Ltd. A
SHG:688626
|
China | CN¥1.23 Billion |
|
Jiangsu Zhongchao Cable Co Ltd
SHE:002471
|
China | CN¥3.57 Billion |
|
Hengkang Medical Group Co Ltd
SHE:002219
|
China | CN¥4.53 Billion |
|
Solareast Holdings Co Ltd
SHG:603366
|
China | CN¥3.33 Billion |
|
Lemon Tree Hotels Limited
NSE:LEMONTREE
|
India | Rs22.06 Billion |
|
Shanghai Geoharbour Construction Group Co Ltd
SHG:605598
|
China | CN¥490.52 Million |
|
Nanjing Sciyon Automation Group Co Ltd
SHE:002380
|
China | CN¥1.49 Billion |
Liability Composition Analysis (2002–2026)
This chart breaks down Truworths International 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 complete balance sheet picture, see Truworths International Ltd (TRU) total assets.
Liquidity & Leverage Metrics
Truworths International Ltd Total Liabilities Ratios Explained
Truworths International Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.84 | 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 | 1.05 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.51 | 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 Truworths International Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Truworths International Ltd (2002–2026)
The table below shows the annual total liabilities of Truworths International Ltd from 2002 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-06-30 | ZAC10.80 Billion ≈ $5.74 Million |
+17.78% |
| 2025-06-30 | ZAC9.17 Billion ≈ $4.87 Million |
+0.30% |
| 2024-06-30 | ZAC9.15 Billion ≈ $4.86 Million |
+7.87% |
| 2023-06-30 | ZAC8.48 Billion ≈ $4.51 Million |
+14.81% |
| 2022-06-30 | ZAC7.38 Billion ≈ $3.92 Million |
+16.67% |
| 2021-06-30 | ZAC6.33 Billion ≈ $3.36 Million |
-23.49% |
| 2020-06-30 | ZAC8.27 Billion ≈ $4.40 Million |
+97.87% |
| 2019-06-30 | ZAC4.18 Billion ≈ $2.22 Million |
-18.37% |
| 2018-06-30 | ZAC5.12 Billion ≈ $2.72 Million |
-23.43% |
| 2017-06-30 | ZAC6.69 Billion ≈ $3.55 Million |
-20.71% |
| 2016-06-30 | ZAC8.44 Billion ≈ $4.48 Million |
+410.34% |
| 2015-06-30 | ZAC1.65 Billion ≈ $878.48K |
+15.27% |
| 2014-06-30 | ZAC1.43 Billion ≈ $762.10K |
+36.31% |
| 2013-06-30 | ZAC1.05 Billion ≈ $559.08K |
+12.39% |
| 2012-06-30 | ZAC936.00 Million ≈ $497.44K |
-20.54% |
| 2011-06-30 | ZAC1.18 Billion ≈ $626.05K |
+13.49% |
| 2010-06-30 | ZAC1.04 Billion ≈ $551.64K |
+8.69% |
| 2009-06-30 | ZAC955.00 Million ≈ $507.53K |
-2.85% |
| 2008-06-30 | ZAC983.00 Million ≈ $522.41K |
+5.36% |
| 2007-06-30 | ZAC933.00 Million ≈ $495.84K |
+28.51% |
| 2006-06-30 | ZAC726.00 Million ≈ $385.83K |
-5.41% |
| 2005-06-30 | ZAC767.50 Million ≈ $407.89K |
+30.68% |
| 2004-06-30 | ZAC587.30 Million ≈ $312.12K |
+16.25% |
| 2003-06-30 | ZAC505.20 Million ≈ $268.49K |
+39.29% |
| 2002-06-30 | ZAC362.70 Million ≈ $192.76K |
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About Truworths International Ltd
Truworths International Limited, an investment holding and management company, engages in the retail of fashion apparel and accessories. It operates through Truworths Africa and Office UK segments. The company offers accessories, bags, bottoms, jackets and coats, jewellery and watches, shoes, sleepwear, tops, and Gifts for women, men and kids. It also provides purses, denim, dresses, lingerie, ma… Read more