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. Explore TMT Investments PLC cash flow conversion to assess how effectively this company generates cash.
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. Check TMT Investments PLC asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Microsemi Corporation
F:MS7
|
Germany | €141.94 Million |
|
AB Kauno Energija
STU:WVJ
|
Germany | €111.17 Million |
|
Life Settlement Assets PLC
LSE:LSAA
|
UK | $1.59 Million |
|
Mercer International Inc
NASDAQ:MERC
|
USA | $1.97 Billion |
|
Critical Holdings Berhad
KLSE:0291
|
Malaysia | RM70.60 Million |
|
Courtside Group, Inc. Common Stock
NASDAQ:PODC
|
USA | $8.94 Million |
|
Chuwa Wool Industry Co Taiwan Ltd
TW:1439
|
Taiwan | NT$2.55 Billion |
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