Ten Lifestyle Group PLC Total Liabilities

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

Ten Lifestyle Group PLC total liabilities. 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. Check financial resilience of Ten Lifestyle Group PLC to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Ten Lifestyle Group PLC (2012–2025)

Total liabilities of Ten Lifestyle Group PLC from 2012 to 2025. This chart illustrates how Ten Lifestyle Group PLC's total liabilities have evolved over time, based on quarterly financial data.

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
Rajdarshan Industries Limited NSE:ARENTERP	India	Rs3.15 Million
Classover Holdings, Inc. Class B Common Stock NASDAQ:KIDZ	USA	$4.05 Million
Li Bang International Corporation Inc. Ordinary Shares NASDAQ:LBGJ	USA	$23.59 Million
Volato Group Inc. NYSE:SOAR	USA	$20.11 Million
Eurasia Mining LSE:EUA	UK	GBX1.88 Million
iPower Inc NASDAQ:IPW	USA	$16.77 Million
Upgrade Invest Nordic AB ST:UPGRAD	Sweden	Skr46.00K
X3 Holdings Co Ltd NASDAQ:XTKG	USA	$25.26 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 complete balance sheet picture, see balance sheet size of Ten Lifestyle Group PLC.

Liquidity & Leverage Metrics

Ten Lifestyle Group PLC Total Liabilities Ratios Explained

Ten Lifestyle Group PLC total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

$1.08 Million

GBX8.86 Billion GBX

Market Cap Rank

#30619 Global

#795 in UK

Share Price

GBX92.00

Change (1 day)

-1.08%

52-Week Range

GBX49.75 - GBX103.00

All Time High

GBX165.00