Tubos Reunidos S.A Total Liabilities
Tubos Reunidos S.A total liabilities. Based on the latest financial reports, Tubos Reunidos S.A (TRG) has total liabilities worth €447.35 Million EUR (≈ $523.00 Million USD) as of June 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 financial resilience of Tubos Reunidos S.A to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Tubos Reunidos S.A (2003–2024)
Total liabilities of Tubos Reunidos S.A from 2003 to 2024. This chart illustrates how Tubos Reunidos S.A's total liabilities have evolved over time, based on quarterly financial data. Explore Tubos Reunidos S.A (TRG) long-term investment share to see how much of total assets are deployed in long-term investments.
Tubos Reunidos S.A Competitors by Total Liabilities
The table below lists competitors of Tubos Reunidos S.A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
New Advanced Electronics Technologies Co Ltd
TWO:3465
|
Taiwan | NT$1.19 Billion |
|
S. Khonkaen Foods Public Company Limited
BK:SORKON
|
Thailand | ฿1.88 Billion |
|
Kiattana Transport Public Company Limited
BK:KIAT
|
Thailand | ฿112.18 Million |
|
TGI Infrastructures Ltd
TA:TGI
|
Israel | ILA85.84 Million |
|
Kim Hin Industry Bhd
KLSE:5371
|
Malaysia | RM104.34 Million |
|
Horizon Space Acquisition I Corp. Ordinary Shares
NASDAQ:HSPO
|
USA | $6.10 Million |
|
Landis Taipei Hotel Co Ltd
TWO:5703
|
Taiwan | NT$447.11 Million |
|
Ras Technology Holdings Ltd
AU:RTH
|
Australia | AU$7.43 Million |
Liability Composition Analysis (2003–2024)
This chart breaks down Tubos Reunidos S.A'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 total assets of Tubos Reunidos S.A.
Liquidity & Leverage Metrics
Tubos Reunidos S.A Total Liabilities Ratios Explained
Tubos Reunidos S.A total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.29 | 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 | 90.39 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.99 | 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 Tubos Reunidos S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tubos Reunidos S.A (2003–2024)
The table below shows the annual total liabilities of Tubos Reunidos S.A from 2003 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €433.48 Million ≈ $506.78 Million |
-17.53% |
| 2023-12-31 | €525.61 Million ≈ $614.50 Million |
-11.45% |
| 2022-12-31 | €593.57 Million ≈ $693.95 Million |
+5.40% |
| 2021-12-31 | €563.16 Million ≈ $658.39 Million |
+48.31% |
| 2020-12-31 | €379.72 Million ≈ $443.93 Million |
-3.13% |
| 2019-12-31 | €391.99 Million ≈ $458.28 Million |
-7.17% |
| 2018-12-31 | €422.26 Million ≈ $493.67 Million |
+0.66% |
| 2017-12-31 | €419.48 Million ≈ $490.42 Million |
+5.65% |
| 2016-12-31 | €397.04 Million ≈ $464.18 Million |
-0.15% |
| 2015-12-31 | €397.64 Million ≈ $464.88 Million |
-0.90% |
| 2014-12-31 | €401.25 Million ≈ $469.10 Million |
+4.36% |
| 2013-12-31 | €384.50 Million ≈ $449.52 Million |
-13.28% |
| 2012-12-31 | €443.36 Million ≈ $518.34 Million |
-2.67% |
| 2011-12-31 | €455.54 Million ≈ $532.58 Million |
-3.87% |
| 2010-12-31 | €473.87 Million ≈ $554.00 Million |
+8.53% |
| 2009-12-31 | €436.64 Million ≈ $510.47 Million |
-14.41% |
| 2008-12-31 | €510.15 Million ≈ $596.41 Million |
+25.68% |
| 2007-12-31 | €405.92 Million ≈ $474.57 Million |
+19.67% |
| 2006-12-31 | €339.20 Million ≈ $396.56 Million |
+1.70% |
| 2005-12-31 | €333.52 Million ≈ $389.92 Million |
+5.86% |
| 2004-12-31 | €315.06 Million ≈ $368.33 Million |
+8.73% |
| 2003-12-31 | €289.76 Million ≈ $338.76 Million |
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About Tubos Reunidos S.A
Tubos Reunidos, S.A., together with its subsidiaries, engages in the manufacture and sale of seamless steel pipe products in the United States, the United Kingdom, Germany, Italy, Spain, Saudi Arabia, Mexico, South Korea, the Netherlands, and internationally. It offers hot-rolled and cold-drawn seamless carbon steel and alloy pipe products; carbon steels, alloys, stainless steels, high nickel all… Read more