Teixeira Duarte (TDSA) - Total Liabilities
Based on the latest financial reports, Teixeira Duarte (TDSA) has total liabilities worth €1.25 Billion EUR (≈ $1.46 Billion 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 Teixeira Duarte annual equity growth to track the company's year-over-year net asset growth rate.
Teixeira Duarte - Total Liabilities Trend (2007–2024)
This chart illustrates how Teixeira Duarte's total liabilities have evolved over time, based on quarterly financial data. See Teixeira Duarte (TDSA) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Teixeira Duarte Competitors by Total Liabilities
The table below lists competitors of Teixeira Duarte ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Tudor Gold Corp
V:TUD
|
Canada | CA$17.37 Million |
|
Super Energy Tbk PT
JK:SURE
|
Indonesia | Rp1.07 Trillion |
|
Palladyne AI Corp
NASDAQ:PDYN
|
USA | $21.04 Million |
|
Zhejiang Power New Energy Co. Ltd. A
SHG:688184
|
China | CN¥449.11 Million |
|
Akfen Gayrimenkul Yatirim Ortakligi AS
IS:AKFGY
|
Turkey | TL9.03 Billion |
|
Dentium
KO:145720
|
Korea | ₩371.58 Billion |
|
BAJEL PROJECTS LTD
NSE:BAJEL
|
India | Rs17.91 Billion |
|
MK Electron Co. Ltd
KQ:033160
|
Korea | ₩1.48 Trillion |
Liability Composition Analysis (2007–2024)
This chart breaks down Teixeira Duarte'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 TDSA company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.18 | 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 | 8.47 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.88 | 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 Teixeira Duarte's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Teixeira Duarte (2007–2024)
The table below shows the annual total liabilities of Teixeira Duarte from 2007 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €1.29 Billion ≈ $1.51 Billion |
-5.76% |
| 2023-12-31 | €1.37 Billion ≈ $1.60 Billion |
-6.65% |
| 2022-12-31 | €1.47 Billion ≈ $1.72 Billion |
+0.58% |
| 2021-12-31 | €1.46 Billion ≈ $1.71 Billion |
+7.13% |
| 2020-12-31 | €1.36 Billion ≈ $1.59 Billion |
-10.05% |
| 2019-12-31 | €1.51 Billion ≈ $1.77 Billion |
+4.07% |
| 2018-12-31 | €1.45 Billion ≈ $1.70 Billion |
-22.87% |
| 2017-12-31 | €1.89 Billion ≈ $2.20 Billion |
-10.01% |
| 2016-12-31 | €2.10 Billion ≈ $2.45 Billion |
-10.60% |
| 2015-12-31 | €2.34 Billion ≈ $2.74 Billion |
-5.09% |
| 2014-12-31 | €2.47 Billion ≈ $2.89 Billion |
+1.91% |
| 2013-12-31 | €2.42 Billion ≈ $2.83 Billion |
-0.77% |
| 2012-12-31 | €2.44 Billion ≈ $2.85 Billion |
+0.87% |
| 2011-12-31 | €2.42 Billion ≈ $2.83 Billion |
+12.10% |
| 2010-12-31 | €2.16 Billion ≈ $2.52 Billion |
-28.05% |
| 2009-12-31 | €3.00 Billion ≈ $3.51 Billion |
+5.70% |
| 2008-12-31 | €2.84 Billion ≈ $3.32 Billion |
+18.88% |
| 2007-12-31 | €2.39 Billion ≈ $2.79 Billion |
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About Teixeira Duarte
Teixeira Duarte, S.A., together with its subsidiaries, operates in the construction, concessions and services, real estate, hospitality, distribution, and automotive sectors in Portugal, Angola, Brazil, Mozambique, and internationally. The company is involved in the various construction activities, including geotechnical engineering and rehabilitation, buildings, infrastructures, and metalworking… Read more