Temple Bar Investment Trust (TMPL) - Total Liabilities
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. Also explore TMPL net assets growth trend to track the company's year-over-year net asset growth rate.
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. See Temple Bar Investment Trust free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
JiShi Media Co Ltd
SHG:601929
|
China | CN¥7.61 Billion |
|
North China Pharmaceutical Co Ltd
SHG:600812
|
China | CN¥14.52 Billion |
|
Hefei Urban Construction Development Co Ltd
SHE:002208
|
China | CN¥22.82 Billion |
|
Betsson AB
ST:BETS-B
|
Sweden | Skr585.50 Million |
|
Novavax Inc
NASDAQ:NVAX
|
USA | $1.19 Billion |
|
ITMAX System Berhad
KLSE:5309
|
Malaysia | RM126.20 Million |
|
ICF International Inc
NASDAQ:ICFI
|
USA | $1.02 Billion |
|
Netcare
JSE:NTC
|
South Africa | ZAC18.24 Billion |
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. For the full company profile including market capitalisation, see TMPL company net worth.
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 |
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About Temple Bar Investment Trust
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