Tern Plc (TERN) - Total Liabilities

Latest as of June 2025: GBX655.00K GBX ≈ $79.69 USD

Based on the latest financial reports, Tern Plc (TERN) has total liabilities worth GBX655.00K GBX (≈ $79.69 USD) as of June 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. Also explore TERN net asset momentum to track the company's year-over-year net asset growth rate.

Tern Plc - Total Liabilities Trend (2005–2024)

This chart illustrates how Tern Plc's total liabilities have evolved over time, based on quarterly financial data. See Tern Plc (TERN) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Tern Plc Competitors by Total Liabilities

The table below lists competitors of Tern Plc ranked by their total liabilities.

Company	Country	Total Liabilities
GSTechnologies Ltd LSE:GST	UK	GBX44.64 Million
Bitcoin Depot Inc. NASDAQ:BTMCQ	USA	$119.16 Million
Europlasma SA PA:ALEUP	France	€106.17 Million
Dosni Roha Indonesia Tbk PT JK:ZBRA	Indonesia	Rp1.90 Trillion
Croma Security Solutions Group Plc LSE:CSSG	UK	GBX2.69 Million
PowerHouse Energy Group Plc LSE:PHE	UK	GBX564.54K
Viaplay Group AB Series A ST:VPLAY-A	Sweden	Skr16.74 Billion

Liability Composition Analysis (2005–2024)

This chart breaks down Tern 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 Tern Plc market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.44	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	0.06	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.06	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 Tern Plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Tern Plc (2005–2024)

The table below shows the annual total liabilities of Tern Plc from 2005 to 2024.

Year	Total Liabilities	Change
2024-12-31	GBX597.62K ≈ $72.71	-29.56%
2023-12-31	GBX848.44K ≈ $103.23	+161.06%
2022-12-31	GBX325.00K ≈ $39.54	-4.99%
2021-12-31	GBX342.06K ≈ $41.62	+15.72%
2020-12-31	GBX295.60K ≈ $35.97	+94.43%
2019-12-31	GBX152.03K ≈ $18.50	-40.95%
2018-12-31	GBX257.45K ≈ $31.32	-47.30%
2017-12-31	GBX488.50K ≈ $59.44	+76.38%
2016-12-31	GBX276.96K ≈ $33.70	+107.65%
2015-12-31	GBX133.38K ≈ $16.23	-68.52%
2014-12-31	GBX423.68K ≈ $51.55	+55.17%
2013-12-31	GBX273.05K ≈ $33.22	-78.36%
2012-12-31	GBX1.26 Million ≈ $153.51	+91.45%
2011-12-31	GBX659.00K ≈ $80.18	+427.20%
2010-12-31	GBX125.00K ≈ $15.21	+16.82%
2010-05-31	GBX107.00K ≈ $13.02	-88.64%
2009-05-31	GBX942.00K ≈ $114.61	-31.94%
2008-05-31	GBX1.38 Million ≈ $168.39	+493.99%
2007-05-31	GBX233.00K ≈ $28.35	+348.08%
2006-05-31	GBX52.00K ≈ $6.33	+67.74%
2005-05-31	GBX31.00K ≈ $3.77	--

About Tern Plc

LSE:TERN UK Asset Management

Market Cap

$117.53K

GBX965.95 Million GBX

Market Cap Rank

#31315 Global

#1089 in UK

Share Price

GBX1.40

Change (1 day)

+0.00%

52-Week Range

GBX0.35 - GBX1.53

All Time High

GBX47.00