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. Check Ten Lifestyle Group PLC (TENG) asset resilience to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see Ten Lifestyle Group PLC assets under control.

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
QVC Group Inc NASDAQ:QVCGA	USA	$10.54 Billion
Tracsis Plc LSE:TRCS	UK	GBX32.96 Million
XTM INC. F:7XT	Germany	€95.91 Million
Asia Media Group Bhd KLSE:0159	Malaysia	RM9.75 Million
Enerev5 Metals Inc V:ENEV	Canada	CA$602.15K
Rajdarshan Industries Limited NSE:ARENTERP	India	Rs3.15 Million
Journeo PLC LSE:JNEO	UK	GBX30.44 Million
TV Vision Limited NSE:TVVISION	India	Rs1.96 Billion

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. See TENG net asset quality index to measure how much of total assets are equity-financed.

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

$1.17 Million

GBX9.63 Billion GBX

Market Cap Rank

#30596 Global

#787 in UK

Share Price

GBX100.00

Change (1 day)

+3.09%

52-Week Range

GBX49.75 - GBX103.00

All Time High

GBX165.00