Teixeira Duarte (TDSA) - Total Liabilities

Latest as of June 2025: €1.25 Billion EUR ≈ $1.46 Billion USD

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. Explore Teixeira Duarte (TDSA) cash conversion ratio to assess how effectively this company generates cash.

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. Check Teixeira Duarte asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Teixeira Duarte Competitors by Total Liabilities

The table below lists competitors of Teixeira Duarte ranked by their total liabilities.

Company	Country	Total Liabilities
Surgical Science Sweden AB ST:SUS	Sweden	Skr418.31 Million
AVerMedia Technologies Inc TW:2417	Taiwan	NT$1.82 Billion
BEXIMCO PHARMA.GDR REGS 1 F:R2WA	Germany	€20.17 Billion
Stalexport Autostrady SA WAR:STX	Poland	zł392.33 Million
Fibra Inn MX:FINN13	Mexico	MX$4.31 Billion
TYM Corporation KO:002900	Korea	₩426.47 Billion
Meridian Bank NASDAQ:MRBK	USA	$2.38 Billion

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 market cap of Teixeira Duarte.

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	--

About Teixeira Duarte

LS:TDSA Portugal Engineering & Construction

Market Cap

$208.44 Million

€178.29 Million EUR

Market Cap Rank

#16493 Global

#21 in Portugal

Share Price

€0.42

Change (1 day)

+0.35%

52-Week Range

€0.26 - €0.78

All Time High

€0.78