Titon Holdings Plc Total Liabilities
Titon Holdings Plc total liabilities. Based on the latest financial reports, Titon Holdings Plc (TON) has total liabilities worth GBX3.21 Million GBX (≈ $389.96 USD) as of March 2026. 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 Titon Holdings Plc (TON) asset resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Titon Holdings Plc (1987–2025)
Total liabilities of Titon Holdings Plc from 1987 to 2025. This chart illustrates how Titon Holdings Plc's total liabilities have evolved over time, based on quarterly financial data. Explore TON strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Titon Holdings Plc Competitors by Total Liabilities
The table below lists competitors of Titon Holdings Plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ingenta plc
LSE:ING
|
UK | GBX2.59 Million |
|
React Group PLC
LSE:REAT
|
UK | GBX9.60 Million |
|
Greenroc Mining PLC
LSE:GROC
|
UK | GBX2.85 Million |
|
Newmark Security plc
LSE:NWT
|
UK | GBX7.72 Million |
|
Catalyst Media Group PLC
LSE:CMX
|
UK | GBX52.58K |
|
Tandem Group
LSE:TND
|
UK | GBX8.91 Million |
|
Direct Digital Holdings Inc
NASDAQ:DRCT
|
USA | $32.75 Million |
|
Greiffenberger AG
F:GRF
|
Germany | €31.02 Million |
Liability Composition Analysis (1987–2025)
This chart breaks down Titon Holdings 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 complete balance sheet picture, see Titon Holdings Plc total assets.
Liquidity & Leverage Metrics
Titon Holdings Plc Total Liabilities Ratios Explained
Titon Holdings Plc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.31 | 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 | 0.30 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.23 | 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 Titon Holdings Plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Titon Holdings Plc (1987–2025)
The table below shows the annual total liabilities of Titon Holdings Plc from 1987 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | GBX3.09 Million ≈ $375.48 |
-8.59% |
| 2024-09-30 | GBX3.38 Million ≈ $410.76 |
-26.61% |
| 2023-09-30 | GBX4.60 Million ≈ $559.69 |
-18.74% |
| 2022-09-30 | GBX5.66 Million ≈ $688.78 |
+9.94% |
| 2021-09-30 | GBX5.15 Million ≈ $626.48 |
+0.74% |
| 2020-09-30 | GBX5.11 Million ≈ $621.86 |
+4.56% |
| 2019-09-30 | GBX4.89 Million ≈ $594.73 |
-31.08% |
| 2018-09-30 | GBX7.09 Million ≈ $862.89 |
+49.97% |
| 2017-09-30 | GBX4.73 Million ≈ $575.38 |
+0.36% |
| 2016-09-30 | GBX4.71 Million ≈ $573.31 |
+10.22% |
| 2015-09-30 | GBX4.28 Million ≈ $520.14 |
+9.25% |
| 2014-09-30 | GBX3.91 Million ≈ $476.10 |
+25.58% |
| 2013-09-30 | GBX3.12 Million ≈ $379.13 |
+13.93% |
| 2012-09-30 | GBX2.73 Million ≈ $332.77 |
-9.97% |
| 2011-09-30 | GBX3.04 Million ≈ $369.64 |
-1.62% |
| 2010-09-30 | GBX3.09 Million ≈ $375.72 |
+16.53% |
| 2009-09-30 | GBX2.65 Million ≈ $322.43 |
-5.89% |
| 2008-09-30 | GBX2.82 Million ≈ $342.63 |
+18.67% |
| 2007-09-30 | GBX2.37 Million ≈ $288.73 |
-9.29% |
| 2006-09-30 | GBX2.62 Million ≈ $318.29 |
-2.97% |
| 2005-09-30 | GBX2.70 Million ≈ $328.03 |
-24.23% |
| 2004-09-30 | GBX3.56 Million ≈ $432.91 |
+14.26% |
| 2003-09-30 | GBX3.11 Million ≈ $378.88 |
-0.86% |
| 2002-09-30 | GBX3.14 Million ≈ $382.17 |
+2.98% |
| 2001-09-30 | GBX3.05 Million ≈ $371.10 |
+14.88% |
| 2000-09-30 | GBX2.65 Million ≈ $323.04 |
-4.29% |
| 1999-09-30 | GBX2.77 Million ≈ $337.52 |
-44.03% |
| 1998-09-30 | GBX4.96 Million ≈ $603.00 |
+102.45% |
| 1997-09-30 | GBX2.45 Million ≈ $297.85 |
-1.69% |
| 1996-09-30 | GBX2.49 Million ≈ $302.96 |
+5.11% |
| 1995-09-30 | GBX2.37 Million ≈ $288.24 |
-22.56% |
| 1994-09-30 | GBX3.06 Million ≈ $372.19 |
+6.40% |
| 1993-09-30 | GBX2.88 Million ≈ $349.80 |
+3.19% |
| 1992-09-30 | GBX2.79 Million ≈ $338.98 |
+8.03% |
| 1991-09-30 | GBX2.58 Million ≈ $313.79 |
+31.72% |
| 1990-09-30 | GBX1.96 Million ≈ $238.23 |
-28.77% |
| 1989-09-30 | GBX2.75 Million ≈ $334.47 |
-4.42% |
| 1988-09-30 | GBX2.88 Million ≈ $349.93 |
+39.61% |
| 1987-09-30 | GBX2.06 Million ≈ $250.64 |
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About Titon Holdings Plc
Titon Holdings Plc, together with its subsidiaries, designs, manufactures, and supplies mechanical ventilation systems, and window and door hardware products in the United Kingdom, North America, Europe, and internationally. It offers a range of passive and powered ventilation products; and window and door hardware products, including handles, hinges, trickle vents, and locks. The company serves … Read more