Tandem Group Total Liabilities
Tandem Group total liabilities. Based on the latest financial reports, Tandem Group (TND) has total liabilities worth GBX8.91 Million GBX (≈ $1.08K 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. Check how resilient are Tandem Group's assets to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Tandem Group (1985–2025)
Total liabilities of Tandem Group from 1985 to 2025. This chart illustrates how Tandem Group's total liabilities have evolved over time, based on quarterly financial data.
Tandem Group Competitors by Total Liabilities
The table below lists competitors of Tandem Group ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Greenroc Mining PLC
LSE:GROC
|
UK | GBX2.85 Million |
|
Newmark Security plc
LSE:NWT
|
UK | GBX7.72 Million |
|
Titon Holdings Plc
LSE:TON
|
UK | GBX3.21 Million |
|
Catalyst Media Group PLC
LSE:CMX
|
UK | GBX52.58K |
|
Direct Digital Holdings Inc
NASDAQ:DRCT
|
USA | $32.75 Million |
|
Greiffenberger AG
F:GRF
|
Germany | €31.02 Million |
|
FOXO Technologies Inc.
NYSE MKT:FOXO
|
USA | $36.15 Million |
|
Axa Property Trust
LSE:WINV
|
UK | GBX231.00K |
Liability Composition Analysis (1985–2025)
This chart breaks down Tandem Group'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 complete balance sheet picture, see Tandem Group balance sheet assets.
Liquidity & Leverage Metrics
Tandem Group Total Liabilities Ratios Explained
Tandem Group total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.20 | 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 | 0.34 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.25 | 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 Tandem Group's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tandem Group (1985–2025)
The table below shows the annual total liabilities of Tandem Group from 1985 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | GBX8.91 Million ≈ $1.08K |
-19.09% |
| 2024-12-31 | GBX11.01 Million ≈ $1.34K |
+25.84% |
| 2023-12-31 | GBX8.75 Million ≈ $1.06K |
-5.38% |
| 2022-12-31 | GBX9.25 Million ≈ $1.13K |
-44.66% |
| 2021-12-31 | GBX16.71 Million ≈ $2.03K |
+5.66% |
| 2020-12-31 | GBX15.82 Million ≈ $1.92K |
+32.46% |
| 2019-12-31 | GBX11.94 Million ≈ $1.45K |
-0.29% |
| 2018-12-31 | GBX11.98 Million ≈ $1.46K |
-2.44% |
| 2017-12-31 | GBX12.28 Million ≈ $1.49K |
-19.36% |
| 2016-12-31 | GBX15.22 Million ≈ $1.85K |
-3.07% |
| 2015-12-31 | GBX15.70 Million ≈ $1.91K |
-4.04% |
| 2014-12-31 | GBX16.37 Million ≈ $1.99K |
+18.62% |
| 2013-12-31 | GBX13.80 Million ≈ $1.68K |
+39.63% |
| 2012-12-31 | GBX9.88 Million ≈ $1.20K |
-8.43% |
| 2011-12-31 | GBX10.79 Million ≈ $1.31K |
+6.58% |
| 2011-01-31 | GBX10.12 Million ≈ $1.23K |
+13.01% |
| 2010-01-31 | GBX8.96 Million ≈ $1.09K |
-27.55% |
| 2009-01-31 | GBX12.37 Million ≈ $1.50K |
+12.02% |
| 2008-01-31 | GBX11.04 Million ≈ $1.34K |
+0.04% |
| 2007-01-31 | GBX11.03 Million ≈ $1.34K |
-20.70% |
| 2006-01-31 | GBX13.91 Million ≈ $1.69K |
-19.07% |
| 2005-01-31 | GBX17.19 Million ≈ $2.09K |
+1.42% |
| 2004-01-31 | GBX16.95 Million ≈ $2.06K |
+32.62% |
| 2003-01-31 | GBX12.78 Million ≈ $1.56K |
-3.25% |
| 2002-01-31 | GBX13.21 Million ≈ $1.61K |
+9.40% |
| 2001-01-31 | GBX12.08 Million ≈ $1.47K |
-9.41% |
| 2000-01-31 | GBX13.33 Million ≈ $1.62K |
-37.98% |
| 1999-01-31 | GBX21.50 Million ≈ $2.62K |
-17.24% |
| 1998-01-31 | GBX25.98 Million ≈ $3.16K |
+10.67% |
| 1997-01-31 | GBX23.47 Million ≈ $2.86K |
-31.88% |
| 1996-01-31 | GBX34.45 Million ≈ $4.19K |
+1471.85% |
| 1995-01-31 | GBX2.19 Million ≈ $266.70 |
-34.02% |
| 1994-01-31 | GBX3.32 Million ≈ $404.19 |
-67.85% |
| 1993-01-31 | GBX10.33 Million ≈ $1.26K |
-12.18% |
| 1992-01-31 | GBX11.77 Million ≈ $1.43K |
-40.23% |
| 1990-09-30 | GBX19.68 Million ≈ $2.40K |
+19.91% |
| 1989-09-30 | GBX16.42 Million ≈ $2.00K |
+106.35% |
| 1988-09-30 | GBX7.96 Million ≈ $968.02 |
+7.18% |
| 1987-09-30 | GBX7.42 Million ≈ $903.16 |
+6.85% |
| 1986-09-30 | GBX6.95 Million ≈ $845.25 |
-2.63% |
| 1985-09-30 | GBX7.13 Million ≈ $868.12 |
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About Tandem Group
Tandem Group plc designs, develops, distributes, and retails of sports, leisure, and mobility products in the United Kingdom. It operates in four segments: Toy, Sports & Leisure, Bicycles, and Home & Garden. The company offers bicycles and accessories under the Amflow, Boss, Claud Butler, Dashel, Dawes, Elswick, Falcon, Gocycle, Hoy, Orbea, Pure, Swytch, Squish, Tern, Trek, Whyte, VanMoof, and Zo… Read more