Tristel Total Liabilities
Tristel total liabilities. Based on the latest financial reports, Tristel (TSTL) has total liabilities worth GBX11.88 Million GBX (≈ $1.45K 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 Tristel (TSTL) asset resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Tristel (2003–2025)
Total liabilities of Tristel from 2003 to 2025. This chart illustrates how Tristel's total liabilities have evolved over time, based on quarterly financial data. Explore TSTL long-term investments to assets to see how much of total assets are deployed in long-term investments.
Tristel Competitors by Total Liabilities
The table below lists competitors of Tristel ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Plaza Centers NV
WAR:PLZ
|
Poland | zł177.01 Million |
|
TECH INVEST GROUP ZY-02
F:6N2
|
Germany | €8.89 Million |
|
Nobel29 Resources Corp
V:NBLC
|
Canada | CA$405.34K |
|
Yowie Group Ltd
AU:YOW
|
Australia | AU$7.29 Million |
|
Streamline Health Solutions Inc
NASDAQ:STRM
|
USA | $24.77 Million |
|
Siti Networks Limited
NSE:SITINET
|
India | Rs24.61 Billion |
|
QMC Quantum Minerals Corp
V:QMC
|
Canada | CA$3.70 Million |
|
Laxmi Cotspin Limited
NSE:LAXMICOT
|
India | Rs531.88 Million |
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. For the complete balance sheet picture, see TSTL total assets.
Liquidity & Leverage Metrics
Tristel Total Liabilities Ratios Explained
Tristel total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 ≈ $1.50K |
+5.50% |
| 2024-06-30 | GBX11.70 Million ≈ $1.42K |
+9.51% |
| 2023-06-30 | GBX10.68 Million ≈ $1.30K |
+9.54% |
| 2022-06-30 | GBX9.75 Million ≈ $1.19K |
-0.96% |
| 2021-06-30 | GBX9.85 Million ≈ $1.20K |
-21.03% |
| 2020-06-30 | GBX12.47 Million ≈ $1.52K |
+142.91% |
| 2019-06-30 | GBX5.13 Million ≈ $624.66 |
+24.82% |
| 2018-06-30 | GBX4.11 Million ≈ $500.43 |
+1.56% |
| 2017-06-30 | GBX4.05 Million ≈ $492.77 |
+5.91% |
| 2016-06-30 | GBX3.82 Million ≈ $465.27 |
+34.27% |
| 2015-06-30 | GBX2.85 Million ≈ $346.52 |
-5.22% |
| 2014-06-30 | GBX3.00 Million ≈ $365.62 |
+60.61% |
| 2013-06-30 | GBX1.87 Million ≈ $227.65 |
-19.70% |
| 2012-06-30 | GBX2.33 Million ≈ $283.49 |
+16.79% |
| 2011-06-30 | GBX2.00 Million ≈ $242.73 |
-42.19% |
| 2010-06-30 | GBX3.45 Million ≈ $419.89 |
+97.43% |
| 2009-06-30 | GBX1.75 Million ≈ $212.68 |
+21.39% |
| 2008-06-30 | GBX1.44 Million ≈ $175.21 |
-29.62% |
| 2007-06-30 | GBX2.05 Million ≈ $248.94 |
+46.14% |
| 2006-06-30 | GBX1.40 Million ≈ $170.34 |
+15.61% |
| 2005-06-30 | GBX1.21 Million ≈ $147.34 |
+18.03% |
| 2004-04-30 | GBX1.03 Million ≈ $124.83 |
0.00% |
| 2003-06-30 | GBX1.03 Million ≈ $124.83 |
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About Tristel
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