Ten Lifestyle Group PLC (TENG) - Total Liabilities

Latest as of August 2025: GBX28.15 Million GBX ≈ $3.42K USD

Based on the latest financial reports, Ten Lifestyle Group PLC (TENG) has total liabilities worth GBX28.15 Million GBX (≈ $3.42K USD) as of August 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 TENG cash flow metrics to assess how effectively this company generates cash.

Ten Lifestyle Group PLC - Total Liabilities Trend (2012–2025)

This chart illustrates how Ten Lifestyle Group PLC's total liabilities have evolved over time, based on quarterly financial data. Check TENG asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Ten Lifestyle Group PLC Competitors by Total Liabilities

The table below lists competitors of Ten Lifestyle Group PLC ranked by their total liabilities.

Company	Country	Total Liabilities
PHAXIAM Therapeutics S.A. PA:PHXM	France	€23.66 Million
Mastrad PA:ALMAS	France	€3.00 Million
Boxlight Corp Class A NASDAQ:BOXL	USA	$90.54 Million
BioNeutra Global Corp V:BGA	Canada	CA$21.81 Million
Satis Group S.A. WAR:STS	Poland	zł274.74 Million
Maven Income and Growth VCT 4 PLC LSE:MAV4	UK	GBX398.00K
GACM Technologies Limited NSE:GATECHDVR	India	Rs166.67 Million

Liability Composition Analysis (2012–2025)

This chart breaks down Ten Lifestyle Group 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 full company profile including market capitalisation, see market cap of Ten Lifestyle Group PLC.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.14	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 Ten Lifestyle Group PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Ten Lifestyle Group PLC (2012–2025)

The table below shows the annual total liabilities of Ten Lifestyle Group PLC from 2012 to 2025.

Year	Total Liabilities	Change
2025-08-31	GBX28.15 Million ≈ $3.42K	-8.68%
2024-08-31	GBX30.82 Million ≈ $3.75K	+11.29%
2023-08-31	GBX27.70 Million ≈ $3.37K	+18.38%
2022-08-31	GBX23.40 Million ≈ $2.85K	+53.57%
2021-08-31	GBX15.24 Million ≈ $1.85K	-21.88%
2020-08-31	GBX19.50 Million ≈ $2.37K	+45.85%
2019-08-31	GBX13.37 Million ≈ $1.63K	+27.13%
2018-08-31	GBX10.52 Million ≈ $1.28K	-31.86%
2017-08-31	GBX15.44 Million ≈ $1.88K	+59.56%
2016-08-31	GBX9.68 Million ≈ $1.18K	+14.04%
2015-08-31	GBX8.48 Million ≈ $1.03K	+64.00%
2014-08-31	GBX5.17 Million ≈ $629.42	+32.46%
2013-08-31	GBX3.91 Million ≈ $475.16	-30.17%
2012-08-31	GBX5.59 Million ≈ $680.51	--

About Ten Lifestyle Group PLC

LSE:TENG UK Travel Services

Market Cap

$1.01 Million

GBX8.28 Billion GBX

Market Cap Rank

#30201 Global

#798 in UK

Share Price

GBX86.00

Change (1 day)

+1.18%

52-Week Range

GBX49.75 - GBX87.50

All Time High

GBX165.00