TT Electronics Plc (TTG) - Total Liabilities
Based on the latest financial reports, TT Electronics Plc (TTG) has total liabilities worth GBX246.50 Million GBX (≈ $29.99K 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.
TT Electronics Plc - Total Liabilities Trend (1986–2025)
This chart illustrates how TT Electronics Plc's total liabilities have evolved over time, based on quarterly financial data. See how liquid is TT Electronics Plc's working capital to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Pantheon Resources
LSE:PANR
|
UK | GBX46.00 Million |
|
Barbara Bui SA
PA:BUI
|
France | €11.33 Million |
|
AdvancedAdvT Ltd
LSE:ADVT
|
UK | GBX44.00 Million |
|
Divio Technologies AB Series B
ST:DIVIO-B
|
Sweden | Skr29.57 Million |
|
Coppermoly Ltd
AU:COY
|
Australia | AU$338.99K |
|
Odd Burger Corp
V:ODD
|
Canada | CA$6.70 Million |
|
OurLiving AB
ST:OURLIV
|
Sweden | Skr8.99 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 full company profile including market capitalisation, see TTG company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.71 | 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 | 1.67 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.63 | 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