Tristel

LSE:TSTL UK Medical Instruments & Supplies
Market Cap
$2.29 Million
GBX18.81 Billion GBX
Market Cap Rank
#43672 Global
#741 in UK
Share Price
GBX392.50
Change (1 day)
+0.64%
52-Week Range
GBX270.00 - GBX440.00
All Time High
GBX617.87
About

Tristel plc develops, manufactures, and sells infection prevention products in the United Kingdom, Australia, Germany, Western Europe, and internationally. The company operates through three segments: Hospital Medical Device Decontamination, Hospital Environmental Surface Disinfection, and Other. It offers device decontamination products, including wipes system, ULT, OPH, Stella system, fuse for … Read more

Tristel (TSTL) - Total Liabilities

Latest total liabilities as of December 2025: GBX11.88 Million GBX

Based on the latest financial reports, Tristel (TSTL) has total liabilities worth GBX11.88 Million GBX 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.

Tristel - Total Liabilities Trend (2003–2025)

This chart illustrates how Tristel's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Tristel Competitors by Total Liabilities

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

Company Country Total Liabilities
SPIRENT COMMUNICTS (BW8.SG)
STU:BW8
Germany €208.00 Million
NAT ALTERN INTL (NA2.SG)
STU:NA2
Germany €81.08 Million
VUZIX (V7XN.SG)
STU:V7XN
Germany €2.83 Million
Stelrad Group PLC
LSE:SRAD
UK GBX166.03 Million
Biocure Technology Inc
PINK:BICTF
USA $413.72K
IMDEX (IDG.SG)
STU:IDG
Germany €214.87 Million
CHINA RESOURCES GAS (LGX1.SG)
STU:LGX1
Germany €74.49 Billion

Liability Composition Analysis (2003–2025)

This chart breaks down Tristel'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.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 4.13 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 0.35 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.26 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 Tristel's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Tristel (2003–2025)

The table below shows the annual total liabilities of Tristel from 2003 to 2025.

Year Total Liabilities Change
2025-06-30 GBX12.34 Million +5.50%
2024-06-30 GBX11.70 Million +9.51%
2023-06-30 GBX10.68 Million +9.54%
2022-06-30 GBX9.75 Million -0.96%
2021-06-30 GBX9.85 Million -21.03%
2020-06-30 GBX12.47 Million +142.91%
2019-06-30 GBX5.13 Million +24.82%
2018-06-30 GBX4.11 Million +1.56%
2017-06-30 GBX4.05 Million +5.91%
2016-06-30 GBX3.82 Million +34.27%
2015-06-30 GBX2.85 Million -5.22%
2014-06-30 GBX3.00 Million +60.61%
2013-06-30 GBX1.87 Million -19.70%
2012-06-30 GBX2.33 Million +16.79%
2011-06-30 GBX2.00 Million -42.19%
2010-06-30 GBX3.45 Million +97.43%
2009-06-30 GBX1.75 Million +21.39%
2008-06-30 GBX1.44 Million -29.62%
2007-06-30 GBX2.05 Million +46.14%
2006-06-30 GBX1.40 Million +15.61%
2005-06-30 GBX1.21 Million +18.03%
2004-04-30 GBX1.03 Million 0.00%
2003-06-30 GBX1.03 Million --