Tern Plc Total Liabilities
Tern Plc total liabilities. 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. See Tern Plc defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Tern Plc (2005–2025)
Total liabilities of Tern Plc from 2005 to 2025. This chart illustrates how Tern Plc's total liabilities have evolved over time, based on quarterly financial data. Explore investment intensity of Tern Plc to see how much of total assets are deployed in long-term investments.
Tern Plc Competitors by Total Liabilities
The table below lists competitors of Tern Plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Global Lights Acquisition Corp Unit
NASDAQ:GLACU
|
USA | $2.99 Million |
|
Xeros Technology Group Plc
LSE:XSG
|
UK | GBX1.11 Million |
|
Fulcrum Metals PLC
LSE:FMET
|
UK | GBX751.81K |
|
Greenroc Mining PLC
LSE:GROC
|
UK | GBX2.85 Million |
|
STORA ENSO OYJ R (RE-REG)
F:ENUN
|
Germany | €8.41 Billion |
|
W.H.Ireland Group
LSE:WHI
|
UK | GBX2.60 Million |
|
Qlosr Group AB Series B
ST:QLOSR-B
|
Sweden | Skr6.50 Million |
|
ECORUB AB B
F:7M8
|
Germany | €37.93 Million |
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. For the complete balance sheet picture, see Tern Plc balance sheet assets.
Liquidity & Leverage Metrics
Tern Plc Total Liabilities Ratios Explained
Tern Plc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
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About Tern Plc
Tern Plc is a venture capital firm specializing in early-stage and growth capital investment. The firm typically invests in the software companies having IoT security, Artificial Intelligence (AI), Machine Learning (ML), Virtual/Augmented Reality (VR/AR) and Data Science, enablement and analytics solutions for the healthcare and industrial sectors. The firm primarily invest in companies based in … Read more