Tate & Lyle PLC Total Liabilities
Tate & Lyle PLC 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. Check Tate & Lyle PLC asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Tate & Lyle PLC (1985–2026)
Total liabilities of Tate & Lyle PLC from 1985 to 2026. This chart illustrates how Tate & Lyle PLC's total liabilities have evolved over time, based on quarterly financial data. Explore TATE long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Bragg Gaming Group Inc
TO:BRAG
|
Canada | CA$31.82 Million |
|
Nano Labs Ltd
NASDAQ:NA
|
USA | $351.10 Million |
|
Nureca Limited
NSE:NURECA
|
India | Rs259.46 Million |
|
KH Group Oyj
HE:KHG
|
Finland | €115.60 Million |
|
Semacom Integrated Tbk PT
JK:SEMA
|
Indonesia | Rp118.33 Billion |
|
Full House Resorts Inc
NASDAQ:FLL
|
USA | $643.43 Million |
|
Native Mineral Resources Holdings Ltd
AU:NMR
|
Australia | AU$27.92 Million |
|
K-One Technology Bhd
KLSE:0111
|
Malaysia | RM74.92 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. For the complete balance sheet picture, see total assets of Tate & Lyle PLC.
Liquidity & Leverage Metrics
Tate & Lyle PLC Total Liabilities Ratios Explained
Tate & Lyle PLC total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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