Temple Bar Investment Trust (TMPL) - Total Liabilities

Latest as of December 2025: £76.82 Million GBP ≈ $103.16 Million USD

Based on the latest financial reports, Temple Bar Investment Trust (TMPL) has total liabilities worth £76.82 Million GBP (≈ $103.16 Million 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 Temple Bar Investment Trust (TMPL) investment intensity to see how much of total assets are deployed in long-term investments.

Temple Bar Investment Trust - Total Liabilities Trend (2000–2025)

This chart illustrates how Temple Bar Investment Trust's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Temple Bar Investment Trust asset portfolio.

Temple Bar Investment Trust Competitors by Total Liabilities

The table below lists competitors of Temple Bar Investment Trust ranked by their total liabilities.

Company Country Total Liabilities
Anhui Hwasu Co.Ltd.
SHG:600935
China CN¥3.43 Billion
Topsec Technologies Group Inc
SHE:002212
China CN¥1.72 Billion
Titagarh Rail Systems Limited
NSE:TITAGARH
India Rs12.61 Billion
West China Cement Limited
F:WFG1
Germany €21.32 Billion
Orora Ltd
AU:ORA
Australia AU$1.95 Billion
U.S. Physical Therapy, Inc.
NYSE:USPH
USA $482.22 Million
Willdan Group Inc
NASDAQ:WLDN
USA $284.41 Million
immatics biotechnologies GmbH
F:4A3
Germany €86.11 Million

Liability Composition Analysis (2000–2025)

This chart breaks down Temple Bar Investment Trust'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 TMPL 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 N/A 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 0.07 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.07 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 Temple Bar Investment Trust's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Temple Bar Investment Trust (2000–2025)

The table below shows the annual total liabilities of Temple Bar Investment Trust from 2000 to 2025.

Year Total Liabilities Change
2025-12-31 £76.82 Million
≈ $103.16 Million
+0.42%
2024-12-31 £76.49 Million
≈ $102.72 Million
-0.84%
2023-12-31 £77.14 Million
≈ $103.59 Million
+0.46%
2022-12-31 £76.78 Million
≈ $103.11 Million
+2.83%
2021-12-31 £74.67 Million
≈ $100.28 Million
-35.05%
2020-12-31 £114.96 Million
≈ $154.38 Million
-0.13%
2019-12-31 £115.11 Million
≈ $154.59 Million
-0.06%
2018-12-31 £115.18 Million
≈ $154.67 Million
+0.09%
2017-12-31 £115.08 Million
≈ $154.54 Million
+0.05%
2016-12-31 £115.02 Million
≈ $154.46 Million
+0.14%
2015-12-31 £114.85 Million
≈ $154.24 Million
+0.03%
2014-12-31 £114.82 Million
≈ $154.19 Million
-0.63%
2013-12-31 £115.54 Million
≈ $155.16 Million
+79.97%
2012-12-31 £64.20 Million
≈ $86.22 Million
-0.50%
2011-12-31 £64.53 Million
≈ $86.65 Million
-0.78%
2010-12-31 £65.03 Million
≈ $87.33 Million
+1.64%
2009-12-31 £63.98 Million
≈ $85.92 Million
+0.21%
2008-12-31 £63.85 Million
≈ $85.75 Million
-3.92%
2007-12-31 £66.46 Million
≈ $89.24 Million
+3.74%
2006-12-31 £64.06 Million
≈ $86.03 Million
-18.92%
2005-12-31 £79.01 Million
≈ $106.10 Million
+23.58%
2004-12-31 £63.93 Million
≈ $85.85 Million
-14.42%
2003-12-31 £74.71 Million
≈ $100.32 Million
+0.00%
2002-12-31 £74.70 Million
≈ $100.32 Million
+0.99%
2001-12-31 £73.97 Million
≈ $99.33 Million
+0.36%
2000-12-31 £73.71 Million
≈ $98.98 Million
--

About Temple Bar Investment Trust

LSE:TMPL UK Asset Management
Market Cap
$168.09 Billion
£125.17 Billion GBP
Market Cap Rank
#8100 Global
#25 in UK
Share Price
£414.00
Change (1 day)
-1.78%
52-Week Range
£350.00 - £429.00
All Time High
£429.00
About

Temple Bar Investment Trust PLC is a closed-ended equity mutual fund launched and managed by RWC Asset Management LLP. The fund invests in the public equity markets of the United Kingdom. It seeks to invests in stocks of companies operating across diversified sectors. The fund primarily invests in stocks of companies across all market capitalizations, which are constituents of the FTSE 350 Index.… Read more