Ten Lifestyle Group PLC (TENG) - Total Liabilities

Latest as of February 2026: GBX25.26 Million GBX ≈ $3.07K USD

Based on the latest financial reports, Ten Lifestyle Group PLC (TENG) has total liabilities worth GBX25.26 Million GBX (≈ $3.07K USD) as of February 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. Also explore Ten Lifestyle Group PLC (TENG) equity growth momentum to track the company's year-over-year net asset growth rate.

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. See cash generation quality of Ten Lifestyle Group PLC to measure how efficiently the company converts operating cash flow to free cash.

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
Baring Emerging Europe Plc LSE:BEMO	UK	GBX911.00K
Bellevue Healthcare Trust PLC LSE:BBH	UK	GBX1.25 Million
MPAC Group PLC LSE:MPAC	UK	GBX144.80 Million
QUADRO RESOURCES LTD F:G4O	Germany	€159.80K
KARELIAN DIA.R. EO-00025 F:KJY1	Germany	€2.15 Million
ARMATURA S.A. RO:ARM	Romania	RON501.07K
Spectra7 Microsystems Inc V:SEV	Canada	CA$1.29 Million
Onconetix Inc NASDAQ:ONCO	USA	$3.08 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 Ten Lifestyle Group PLC stock valuation.

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	0.93	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.48	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

$1.15 Million

GBX9.44 Billion GBX

Market Cap Rank

#30476 Global

#787 in UK

Share Price

GBX98.00

Change (1 day)

+1.03%

52-Week Range

GBX49.75 - GBX98.00

All Time High

GBX165.00