TMT Investments PLC (TMT) - Total Liabilities
Based on the latest financial reports, TMT Investments PLC (TMT) has total liabilities worth $661.36K USD as of June 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.
TMT Investments PLC - Total Liabilities Trend (2010–2024)
This chart illustrates how TMT Investments PLC's total liabilities have evolved over time, based on quarterly financial data. See TMT working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
TMT Investments PLC Competitors by Total Liabilities
The table below lists competitors of TMT Investments PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ZUE SA
WAR:ZUE
|
Poland | zł497.54 Million |
|
Dogusan Boru Sanayi ve Ticaret AS
IS:DOGUB
|
Turkey | TL5.03 Million |
|
Associated Capital Group Inc
NYSE:AC
|
USA | $38.70 Million |
|
Aviv Arlon Ltd
TA:AVLN
|
Israel | ILA407.00K |
|
Lowell Resources Fund
AU:LRT
|
Australia | AU$2.41 Million |
|
Daedong Gear Co. Ltd
KQ:008830
|
Korea | ₩190.40 Billion |
|
Borges Agricultural & Industrial Nuts S.A.
MC:BAIN
|
Spain | €43.20 Million |
Liability Composition Analysis (2010–2024)
This chart breaks down TMT Investments 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 TMT stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 649.70 | 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 | 0.00 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.00 | 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 TMT Investments PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for TMT Investments PLC (2010–2024)
The table below shows the annual total liabilities of TMT Investments PLC from 2010 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $1.38 Million | -19.92% |
| 2023-12-31 | $1.72 Million | -65.73% |
| 2022-12-31 | $5.01 Million | -49.40% |
| 2021-12-31 | $9.90 Million | +55.43% |
| 2020-12-31 | $6.37 Million | +691.44% |
| 2019-12-31 | $805.19K | -52.72% |
| 2018-12-31 | $1.70 Million | +471.35% |
| 2017-12-31 | $298.06K | -58.14% |
| 2016-12-31 | $712.07K | +1708.33% |
| 2015-12-31 | $39.38K | -33.71% |
| 2014-12-31 | $59.40K | -38.13% |
| 2013-12-31 | $96.01K | -16.01% |
| 2012-12-31 | $114.31K | +58.77% |
| 2011-12-31 | $72.00K | +80.00% |
| 2010-12-31 | $40.00K | -- |
About TMT Investments PLC
TMT Investments PLC is a venture capital and private equity firm specializing in startups, early-stage, small, and mid-sized companies. It does invest in pre-growth projects. It prefers to invest in technology, media, and telecommunications (TMT) sectors. It seeks to invest in high-growth technology companies across a number of core specialist sectors. It seeks to invest in mobile software applic… Read more