Titon Holdings Plc (TON) - Total Liabilities
Based on the latest financial reports, Titon Holdings Plc (TON) has total liabilities worth GBX3.09 Million GBX (≈ $375.48 USD) as of September 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 Titon Holdings Plc operating cash flow efficiency to assess how effectively this company generates cash.
Titon Holdings Plc - Total Liabilities Trend (1987–2025)
This chart illustrates how Titon Holdings Plc's total liabilities have evolved over time, based on quarterly financial data. Check Titon Holdings Plc (TON) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Lipella Pharmaceuticals Inc. Common Stock
NASDAQ:LIPO
|
USA | $862.22 Million |
|
Wishbone Gold Plc
LSE:WSBN
|
UK | GBX155.25K |
|
Scandion Oncology A/S
ST:SCOL
|
Sweden | Skr10.01 Million |
|
Conroy Gold & Natural Resources Plc
LSE:CGNR
|
UK | GBX8.48 Million |
|
Gresham House Renewable Energy VCT 1 plc
LSE:GV1O
|
UK | GBX4.26 Million |
|
OCA Acquisition Corp
NASDAQ:OCAXU
|
USA | $15.99 Million |
|
Oxford Biodynamics PLC
LSE:OBD
|
UK | GBX6.97 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 full company profile including market capitalisation, see market value of Titon Holdings Plc.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.37 | 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 | 0.28 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.22 | 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 |
-- |
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