TT Electronics Plc Total Liabilities
TT Electronics Plc total liabilities. Based on the latest financial reports, TT Electronics Plc (TTG) has total liabilities worth GBX253.80 Million GBX (≈ $30.88K USD) as of June 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 TTG cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of TT Electronics Plc (1986–2025)
Total liabilities of TT Electronics Plc from 1986 to 2025. This chart illustrates how TT Electronics Plc's total liabilities have evolved over time, based on quarterly financial data.
TT Electronics Plc Competitors by Total Liabilities
The table below lists competitors of TT Electronics Plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Harvest Gold Corp
V:HVG
|
Canada | CA$153.34K |
|
Addex Therapeutics Ltd
SW:ADXN
|
Switzerland | CHF1.47 Million |
|
Kia Lim Bhd
KLSE:6211
|
Malaysia | RM24.82 Million |
|
Groupe Airwell Société anonyme
PA:ALAIR
|
France | €35.54 Million |
|
Sabre Resources Ltd
AU:SBR
|
Australia | AU$125.43K |
|
Surgepays Inc
NASDAQ:SURG
|
USA | $29.99 Million |
|
Charger Metals NL
AU:CHR
|
Australia | AU$444.55K |
|
Aeon Metals Ltd
AU:AML
|
Australia | AU$40.24 Million |
Liability Composition Analysis (1986–2025)
This chart breaks down TT Electronics 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 TT Electronics Plc balance sheet assets.
Liquidity & Leverage Metrics
TT Electronics Plc Total Liabilities Ratios Explained
TT Electronics Plc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.67 | 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 | 1.64 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.62 | 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 TT Electronics Plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for TT Electronics Plc (1986–2025)
The table below shows the annual total liabilities of TT Electronics Plc from 1986 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | GBX246.50 Million ≈ $29.99K |
-22.34% |
| 2024-12-31 | GBX317.40 Million ≈ $38.62K |
-17.47% |
| 2023-12-31 | GBX384.60 Million ≈ $46.79K |
-6.24% |
| 2022-12-31 | GBX410.20 Million ≈ $49.91K |
+20.15% |
| 2021-12-31 | GBX341.40 Million ≈ $41.54K |
+24.24% |
| 2020-12-31 | GBX274.80 Million ≈ $33.44K |
+6.55% |
| 2019-12-31 | GBX257.90 Million ≈ $31.38K |
+22.05% |
| 2018-12-31 | GBX211.30 Million ≈ $25.71K |
+120.56% |
| 2017-12-31 | GBX95.80 Million ≈ $11.66K |
-59.41% |
| 2016-12-31 | GBX236.00 Million ≈ $28.71K |
+1.81% |
| 2015-12-31 | GBX231.80 Million ≈ $28.20K |
+22.13% |
| 2014-12-31 | GBX189.80 Million ≈ $23.09K |
+2.98% |
| 2013-12-31 | GBX184.30 Million ≈ $22.42K |
+1.60% |
| 2012-12-31 | GBX181.40 Million ≈ $22.07K |
-23.97% |
| 2011-12-31 | GBX238.60 Million ≈ $29.03K |
+1.36% |
| 2010-12-31 | GBX235.40 Million ≈ $28.64K |
-1.05% |
| 2009-12-31 | GBX237.90 Million ≈ $28.95K |
-11.79% |
| 2008-12-31 | GBX269.70 Million ≈ $32.81K |
+36.76% |
| 2007-12-31 | GBX197.20 Million ≈ $23.99K |
-23.03% |
| 2006-12-31 | GBX256.20 Million ≈ $31.17K |
-7.68% |
| 2005-12-31 | GBX277.50 Million ≈ $33.76K |
+5.55% |
| 2004-12-31 | GBX262.90 Million ≈ $31.99K |
+23.83% |
| 2003-12-31 | GBX212.30 Million ≈ $25.83K |
+15.38% |
| 2002-12-31 | GBX184.00 Million ≈ $22.39K |
-8.14% |
| 2001-12-31 | GBX200.30 Million ≈ $24.37K |
-24.98% |
| 2000-12-31 | GBX267.00 Million ≈ $32.49K |
+39.28% |
| 1999-12-31 | GBX191.70 Million ≈ $23.32K |
+4.18% |
| 1998-12-31 | GBX184.00 Million ≈ $22.39K |
-7.30% |
| 1997-12-31 | GBX198.50 Million ≈ $24.15K |
+26.59% |
| 1996-12-31 | GBX156.80 Million ≈ $19.08K |
-4.45% |
| 1995-12-31 | GBX164.10 Million ≈ $19.97K |
+23.75% |
| 1994-12-31 | GBX132.60 Million ≈ $16.13K |
+9.40% |
| 1993-12-31 | GBX121.21 Million ≈ $14.75K |
+38.80% |
| 1992-12-31 | GBX87.33 Million ≈ $10.63K |
+33.26% |
| 1991-12-31 | GBX65.53 Million ≈ $7.97K |
-12.34% |
| 1990-12-31 | GBX74.76 Million ≈ $9.10K |
+168.90% |
| 1989-12-31 | GBX27.80 Million ≈ $3.38K |
+14.39% |
| 1988-12-31 | GBX24.30 Million ≈ $2.96K |
+179.22% |
| 1987-12-31 | GBX8.70 Million ≈ $1.06K |
+147.48% |
| 1986-12-31 | GBX3.52 Million ≈ $427.92 |
-5.10% |
| 1986-07-31 | GBX3.71 Million ≈ $450.91 |
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About TT Electronics Plc
TT Electronics plc provides design-led advanced electronics technologies for performance critical applications in the healthcare, aerospace and defense, and automation and electrification markets in the United Kingdom, Rest of Europe, North America, Asia, and internationally. The company offers power conversion, including commercial aviation, air defense, land defense, naval defense, advanced air… Read more