Tate & Lyle PLC (TATE) - Total Liabilities
Based on the latest financial reports, Tate & Lyle PLC (TATE) has total liabilities worth GBX2.07 Billion GBX (≈ $251.62K USD) as of March 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. Explore Tate & Lyle PLC (TATE) long-term investment share to see how much of total assets are deployed in long-term investments.
Tate & Lyle PLC - Total Liabilities Trend (1985–2026)
This chart illustrates how Tate & Lyle PLC's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Tate & Lyle PLC asset portfolio.
Tate & Lyle PLC Competitors by Total Liabilities
The table below lists competitors of Tate & Lyle PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Urban One Inc Class D
NASDAQ:UONEK
|
USA | $642.06 Million |
|
BORUTA-ZACHEM S.A. ZY-10
F:WO4
|
Germany | €137.08 Million |
|
IFCA MSC Bhd
KLSE:0023
|
Malaysia | RM31.11 Million |
|
Apollomics Inc. Class A Ordinary Shares
NASDAQ:APLM
|
USA | $9.90 Million |
|
Quilter PLC
LSE:QLT
|
UK | GBX86.36 Billion |
|
Buyung Poetra Sembada Tbk PT
JK:HOKI
|
Indonesia | Rp416.77 Billion |
|
LITHIUMBANK RESOURCES
F:HT9
|
Germany | €2.97 Million |
|
Next Science Ltd
AU:NXS
|
Australia | AU$10.02 Million |
Liability Composition Analysis (1985–2026)
This chart breaks down Tate & Lyle PLC'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. See net asset quality index of Tate & Lyle PLC to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.71 | 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 | 1.29 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.56 | 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 Tate & Lyle PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tate & Lyle PLC (1985–2026)
The table below shows the annual total liabilities of Tate & Lyle PLC from 1985 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-03-31 | GBX2.07 Billion ≈ $251.62K |
-3.50% |
| 2025-03-31 | GBX2.14 Billion ≈ $260.74K |
+105.47% |
| 2024-03-31 | GBX1.04 Billion ≈ $126.90K |
-20.80% |
| 2023-03-31 | GBX1.32 Billion ≈ $160.24K |
-19.25% |
| 2022-03-31 | GBX1.63 Billion ≈ $198.45K |
+7.80% |
| 2021-03-31 | GBX1.51 Billion ≈ $184.09K |
+4.20% |
| 2020-03-31 | GBX1.45 Billion ≈ $176.67K |
+11.35% |
| 2019-03-31 | GBX1.30 Billion ≈ $158.66K |
+8.31% |
| 2018-03-31 | GBX1.20 Billion ≈ $146.49K |
-16.33% |
| 2017-03-31 | GBX1.44 Billion ≈ $175.08K |
-5.64% |
| 2016-03-31 | GBX1.52 Billion ≈ $185.55K |
+2.56% |
| 2015-03-31 | GBX1.49 Billion ≈ $180.92K |
+4.87% |
| 2014-03-31 | GBX1.42 Billion ≈ $172.53K |
-19.02% |
| 2013-03-31 | GBX1.75 Billion ≈ $213.05K |
-5.25% |
| 2012-03-31 | GBX1.85 Billion ≈ $224.85K |
-11.07% |
| 2011-03-31 | GBX2.08 Billion ≈ $252.83K |
-14.63% |
| 2010-03-31 | GBX2.43 Billion ≈ $296.15K |
-18.49% |
| 2009-03-31 | GBX2.99 Billion ≈ $363.31K |
+25.25% |
| 2008-03-31 | GBX2.38 Billion ≈ $290.06K |
+15.34% |
| 2007-03-31 | GBX2.07 Billion ≈ $251.49K |
+2.63% |
| 2006-03-31 | GBX2.01 Billion ≈ $245.05K |
+19.74% |
| 2005-03-31 | GBX1.68 Billion ≈ $204.65K |
+40.17% |
| 2004-03-31 | GBX1.20 Billion ≈ $146.01K |
-14.35% |
| 2003-03-31 | GBX1.40 Billion ≈ $170.46K |
-13.52% |
| 2002-03-31 | GBX1.62 Billion ≈ $197.11K |
-17.30% |
| 2001-03-31 | GBX1.96 Billion ≈ $238.35K |
+5.04% |
| 2000-03-31 | GBX1.86 Billion ≈ $226.92K |
-7.95% |
| 1998-09-30 | GBX2.03 Billion ≈ $246.51K |
-0.29% |
| 1997-09-30 | GBX2.03 Billion ≈ $247.22K |
-6.83% |
| 1996-09-30 | GBX2.18 Billion ≈ $265.35K |
+14.30% |
| 1995-09-30 | GBX1.91 Billion ≈ $232.16K |
+13.62% |
| 1994-09-30 | GBX1.68 Billion ≈ $204.32K |
+3.21% |
| 1993-09-30 | GBX1.63 Billion ≈ $197.97K |
+6.63% |
| 1992-09-30 | GBX1.53 Billion ≈ $185.67K |
+4.64% |
| 1991-09-30 | GBX1.46 Billion ≈ $177.43K |
+18.27% |
| 1990-09-30 | GBX1.23 Billion ≈ $150.02K |
-16.11% |
| 1989-09-30 | GBX1.47 Billion ≈ $178.82K |
+17.24% |
| 1988-09-30 | GBX1.25 Billion ≈ $152.53K |
+160.14% |
| 1987-09-30 | GBX481.90 Million ≈ $58.63K |
+3.92% |
| 1986-09-30 | GBX463.70 Million ≈ $56.42K |
+32.98% |
| 1985-09-30 | GBX348.70 Million ≈ $42.43K |
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About Tate & Lyle PLC
Tate & Lyle plc, together with its subsidiaries, engages in the provision of ingredients and solutions to the food, beverages, and other industries in North America, Asia, Middle East, Africa, Latin America, and Europe. Its portfolio includes sweeteners, fibres, stabilisers and functional systems, hydrocolloids, and starches, proteins, and functional flours. The company's products are used in bev… Read more