Thalassa Holdings Ltd (THAL) - Total Liabilities
Based on the latest financial reports, Thalassa Holdings Ltd (THAL) has total liabilities worth GBX480.38K GBX (≈ $58.45 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. Also explore THAL net asset momentum to track the company's year-over-year net asset growth rate.
Thalassa Holdings Ltd - Total Liabilities Trend (2008–2025)
This chart illustrates how Thalassa Holdings Ltd's total liabilities have evolved over time, based on quarterly financial data. See THAL free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Thalassa Holdings Ltd Competitors by Total Liabilities
The table below lists competitors of Thalassa Holdings Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Mothercare PLC
LSE:MTC
|
UK | GBX36.40 Million |
|
Ahlers AG
F:AAH
|
Germany | €105.97 Million |
|
Toughbuilt Industries Inc
NASDAQ:TBLT
|
USA | $61.51 Million |
|
Jereissati Participações S.A.
SA:IGTI11
|
Brazil | R$4.79 Billion |
|
Fletcher King Plc
LSE:FLK
|
UK | GBX919.00K |
|
Westminster Group Plc
LSE:WSG
|
UK | GBX4.21 Million |
|
URU Metals Ltd
LSE:URU
|
UK | GBX3.93 Million |
Liability Composition Analysis (2008–2025)
This chart breaks down Thalassa Holdings Ltd'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 THAL market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 9.18 | 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 | 0.05 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.05 | 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 Thalassa Holdings Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Thalassa Holdings Ltd (2008–2025)
The table below shows the annual total liabilities of Thalassa Holdings Ltd from 2008 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | GBX480.38K ≈ $58.45 |
-16.24% |
| 2024-12-31 | GBX573.51K ≈ $69.78 |
-81.76% |
| 2023-12-31 | GBX3.14 Million ≈ $382.62 |
+9.20% |
| 2022-12-31 | GBX2.88 Million ≈ $350.37 |
-57.91% |
| 2021-12-31 | GBX6.84 Million ≈ $832.37 |
+61.24% |
| 2020-12-31 | GBX4.24 Million ≈ $516.23 |
-42.96% |
| 2019-12-31 | GBX7.44 Million ≈ $905.11 |
+337.68% |
| 2018-12-31 | GBX1.70 Million ≈ $206.80 |
-58.36% |
| 2017-12-31 | GBX4.08 Million ≈ $496.66 |
+20.99% |
| 2016-12-31 | GBX3.37 Million ≈ $410.49 |
-0.29% |
| 2015-12-31 | GBX3.38 Million ≈ $411.68 |
+16.25% |
| 2014-12-31 | GBX2.91 Million ≈ $354.13 |
+130.24% |
| 2013-12-31 | GBX1.26 Million ≈ $153.81 |
+74.03% |
| 2012-12-31 | GBX726.38K ≈ $88.38 |
+24.26% |
| 2011-12-31 | GBX584.56K ≈ $71.12 |
+5.93% |
| 2010-12-31 | GBX551.86K ≈ $67.15 |
-16.63% |
| 2009-12-31 | GBX661.96K ≈ $80.54 |
+741.49% |
| 2008-12-31 | GBX78.67K ≈ $9.57 |
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About Thalassa Holdings Ltd
Thalassa Holdings Limited, a holding company, engages in the research and development of autonomous underwater vehicles in the British Virgin Island. Thalassa Holdings Limited was incorporated in 2007 and is based in Road Town, the British Virgin Islands.