Tern Plc (TERN) - Total Liabilities

Latest as of December 2025: GBX607.41K GBX ≈ $73.90 USD

Based on the latest financial reports, Tern Plc (TERN) has total liabilities worth GBX607.41K GBX (≈ $73.90 USD) as of December 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. Explore TERN long-term investment intensity to see how much of total assets are deployed in long-term investments.

Tern Plc - Total Liabilities Trend (2005–2025)

This chart illustrates how Tern Plc's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see TERN current and non-current assets.

Tern Plc Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Slate Grocery REIT TO:SGR-U	Canada	$1.53 Billion
CAP-XX Limited LSE:CPX	UK	GBX3.74 Million
Induction Healthcare Group PLC LSE:INHC	UK	GBX8.90 Million
Global Lights Acquisition Corp Unit NASDAQ:GLACU	USA	$2.99 Million
Bay Capital PLC LSE:BAY	UK	GBX91.67K
Hydrogenone Capital Growth PLC LSE:HGEN	UK	GBX116.00K
NB Distressed Debt New Glb LSE:NBDG	UK	GBX2.75 Million
Catalyst Media Group PLC LSE:CMX	UK	GBX52.58K

Liability Composition Analysis (2005–2025)

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. See TERN equity to assets ratio to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.68	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	0.09	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.08	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 (2005–2025)

The table below shows the annual total liabilities of Tern Plc from 2005 to 2025.

Year	Total Liabilities	Change
2025-12-31	GBX607.41K ≈ $73.90	+1.64%
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

$109.15K

GBX897.07 Million GBX

Market Cap Rank

#31475 Global

#1108 in UK

Share Price

GBX0.93

Change (1 day)

+0.00%

52-Week Range

GBX0.35 - GBX1.53

All Time High

GBX47.00