Tandem Group (TND) - Total Liabilities

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

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. Also explore how fast is Tandem Group growing its equity to track the company's year-over-year net asset growth rate.

Tandem Group - Total Liabilities Trend (1985–2025)

This chart illustrates how Tandem Group's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Tandem Group generate to measure how efficiently the company converts operating cash flow to free cash.

Tandem Group Competitors by Total Liabilities

The table below lists competitors of Tandem Group ranked by their total liabilities.

Company Country Total Liabilities
LPA Group
LSE:LPA
UK GBX9.78 Million
Eenergy Group PLC
LSE:EAAS
UK GBX23.52 Million
REVEZ CORPORATION LTD.
F:7IQ
Germany €1.08 Million
Haydale Graphene Industries
LSE:HAYD
UK GBX6.69 Million
CleanTech Lithium plc
LSE:CTL
UK GBX18.39 Million
GSTechnologies Ltd
LSE:GST
UK GBX44.64 Million
Angus Energy PLC
LSE:ANGS
UK GBX43.27 Million
Matahari Department Store Tbk
JK:LPPF
Indonesia Rp4.32 Trillion

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 full company profile including market capitalisation, see Tandem Group (TND) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

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
$130.91K
GBX1.08 Billion GBX
Market Cap Rank
#31294 Global
#1074 in UK
Share Price
GBX195.00
Change (1 day)
-2.50%
52-Week Range
GBX162.50 - GBX210.00
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