Treatt PLC (TET) - Total Liabilities
Based on the latest financial reports, Treatt PLC (TET) has total liabilities worth GBX32.65 Million GBX (≈ $3.97K USD) as of March 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.
Treatt PLC - Total Liabilities Trend (1985–2025)
This chart illustrates how Treatt PLC's total liabilities have evolved over time, based on quarterly financial data. See TET net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Treatt PLC Competitors by Total Liabilities
The table below lists competitors of Treatt PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Crest Nicholson Holdings plc
LSE:CRST
|
UK | GBX702.70 Million |
|
Netmedia Group S.A.
PA:ALNMG
|
France | €19.40 Million |
|
BuilderSmart Public Company Limited
BK:BSM
|
Thailand | ฿737.57 Million |
|
Piippo OYJ
HE:PIIPPO
|
Finland | €3.83 Million |
|
Qiiwi Games AB (publ)
ST:QIIWI
|
Sweden | Skr1.25 Million |
|
Mlabs Systems Bhd
KLSE:0085
|
Malaysia | RM11.48 Million |
|
BELGRAVIA HARTFORD CAP.
F:ECA
|
Germany | €9.59 Million |
|
Hexima Ltd
AU:HXL
|
Australia | AU$40.70K |
Liability Composition Analysis (1985–2025)
This chart breaks down Treatt 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 TET market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.39 | 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 | 0.24 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.19 | 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 Treatt PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Treatt PLC (1985–2025)
The table below shows the annual total liabilities of Treatt PLC from 1985 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | GBX33.85 Million ≈ $4.12K |
+21.62% |
| 2024-09-30 | GBX27.84 Million ≈ $3.39K |
-26.31% |
| 2023-09-30 | GBX37.77 Million ≈ $4.60K |
-30.47% |
| 2022-09-30 | GBX54.33 Million ≈ $6.61K |
+26.01% |
| 2021-09-30 | GBX43.12 Million ≈ $5.25K |
+33.08% |
| 2020-09-30 | GBX32.40 Million ≈ $3.94K |
-24.27% |
| 2019-09-30 | GBX42.78 Million ≈ $5.21K |
+0.33% |
| 2018-09-30 | GBX42.64 Million ≈ $5.19K |
+3.28% |
| 2017-09-30 | GBX41.28 Million ≈ $5.02K |
+23.57% |
| 2016-09-30 | GBX33.41 Million ≈ $4.06K |
+32.36% |
| 2015-09-30 | GBX25.24 Million ≈ $3.07K |
-11.77% |
| 2014-09-30 | GBX28.61 Million ≈ $3.48K |
+13.35% |
| 2013-09-30 | GBX25.24 Million ≈ $3.07K |
-3.90% |
| 2012-09-30 | GBX26.26 Million ≈ $3.20K |
+13.17% |
| 2011-09-30 | GBX23.21 Million ≈ $2.82K |
-4.69% |
| 2010-09-30 | GBX24.35 Million ≈ $2.96K |
+12.92% |
| 2009-09-30 | GBX21.56 Million ≈ $2.62K |
-13.30% |
| 2008-09-30 | GBX24.87 Million ≈ $3.03K |
+59.20% |
| 2007-09-30 | GBX15.62 Million ≈ $1.90K |
+29.30% |
| 2006-09-30 | GBX12.08 Million ≈ $1.47K |
+19.80% |
| 2005-09-30 | GBX10.09 Million ≈ $1.23K |
+36.62% |
| 2004-09-30 | GBX7.38 Million ≈ $898.18 |
-21.58% |
| 2003-09-30 | GBX9.41 Million ≈ $1.15K |
+0.19% |
| 2002-09-30 | GBX9.39 Million ≈ $1.14K |
+13.33% |
| 2001-09-30 | GBX8.29 Million ≈ $1.01K |
+86.84% |
| 2000-09-30 | GBX4.44 Million ≈ $539.85 |
-10.38% |
| 1999-09-30 | GBX4.95 Million ≈ $602.39 |
+1.94% |
| 1998-09-30 | GBX4.86 Million ≈ $590.96 |
+9.37% |
| 1997-09-30 | GBX4.44 Million ≈ $540.34 |
-17.41% |
| 1996-09-30 | GBX5.38 Million ≈ $654.23 |
-43.27% |
| 1995-09-30 | GBX9.48 Million ≈ $1.15K |
+82.55% |
| 1994-09-30 | GBX5.19 Million ≈ $631.72 |
+37.46% |
| 1993-09-30 | GBX3.78 Million ≈ $459.55 |
+49.82% |
| 1992-09-30 | GBX2.52 Million ≈ $306.73 |
-12.50% |
| 1991-09-30 | GBX2.88 Million ≈ $350.53 |
+21.72% |
| 1990-09-30 | GBX2.37 Million ≈ $288.00 |
+12.55% |
| 1989-09-30 | GBX2.10 Million ≈ $255.87 |
-29.33% |
| 1988-09-30 | GBX2.98 Million ≈ $362.09 |
+77.78% |
| 1987-09-30 | GBX1.67 Million ≈ $203.68 |
+12.05% |
| 1986-09-30 | GBX1.49 Million ≈ $181.78 |
-52.81% |
| 1985-09-30 | GBX3.17 Million ≈ $385.21 |
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About Treatt PLC
Treatt plc, together with its subsidiaries, manufactures and supplies various natural extracts for beverage, flavor, and fragrance markets in the United Kingdom, Germany, Ireland, Europe, the United States, China, and internationally. The company offers beverages, such as carbonates; juices; energy waters; RTD coffee and tea; kombucha; healthy sodas; sports; beers; spirits; flavored alcoholic bev… Read more