Tandem Group Total Liabilities

Latest as of December 2025: GBX8.91 Million GBX ≈ $1.08K USD

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

LSE:TND UK Leisure
Market Cap
$114.13K
GBX938.01 Million GBX
Market Cap Rank
#31486 Global
#1088 in UK
Share Price
GBX170.00
Change (1 day)
+1.49%
52-Week Range
GBX162.50 - GBX200.00
All Time High
GBX652.15
About

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