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. Explore Tern Plc operating cash flow efficiency to assess how effectively this company generates cash.

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 book value for net asset value and shareholders' equity analysis.

Tern Plc Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Jereissati Participações S.A. SA:IGTI11	Brazil	R$4.79 Billion
Bumrungrad Hospital Public Company Limited F:BZ7A	Germany	€5.29 Billion
Georgina Energy PLC LSE:GEX	UK	GBX3.13 Million
GREENHAWK RESOURCES INC. F:2V70	Germany	€793.79K
Tertiary Minerals Plc LSE:TYM	UK	GBX189.60K
Hamak Gold Ltd LSE:HAMA	UK	GBX1.11 Million
Tiger Royalties and investments Plc LSE:TIR	UK	GBX91.36K

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 how much is Tern Plc 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

$50.37K

GBX413.98 Million GBX

Market Cap Rank

#31117 Global

#1197 in UK

Share Price

GBX0.60

Change (1 day)

+0.00%

52-Week Range

GBX0.35 - GBX2.10

All Time High

GBX47.00