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.

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 TENG current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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
Future Enterprises Limited NSE:FELDVR	India	Rs61.23 Billion
iPower Inc NASDAQ:IPW	USA	$16.77 Million
X3 Holdings Co Ltd NASDAQ:XTKG	USA	$25.26 Million
The Pebble Group PLC LSE:PEBB	UK	GBX36.30 Million
Story-I Ltd AU:SRY	Australia	AU$1.39 Million
Identillect Technologies Corp V:ID	Canada	CA$1.75 Million
Grupo Famsa S.A.B. de C.V MX:GFAMSAA	Mexico	MX$25.93 Billion
Mastrad PA:ALMAS	France	€3.00 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	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

$1.07 Million

GBX8.81 Billion GBX

Market Cap Rank

#30471 Global

#800 in UK

Share Price

GBX91.50

Change (1 day)

-2.66%

52-Week Range

GBX49.75 - GBX97.00

All Time High

GBX165.00