Tubos Reunidos S.A (TRG) - 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. Explore cash flow conversion of Tubos Reunidos S.A to assess how effectively this company generates cash.
Tubos Reunidos S.A - Total Liabilities Trend (2003–2024)
This chart illustrates how Tubos Reunidos S.A's total liabilities have evolved over time, based on quarterly financial data. Check TRG cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Nureca Limited
NSE:NURECA
|
India | Rs259.46 Million |
|
Dongkuk Refractories & Steel Co. Ltd
KQ:075970
|
Korea | ₩43.19 Billion |
|
Ucloudlink Group Inc
NASDAQ:UCL
|
USA | $39.41 Million |
|
Nordic Iron Ore
ST:NIO
|
Sweden | Skr17.16 Million |
|
Ponni Sugars (Erode) Limited
NSE:PONNIERODE
|
India | Rs519.80 Million |
|
Horizon Space Acquisition I Corp. Ordinary Shares
NASDAQ:HSPO
|
USA | $5.89 Million |
|
SSC Security Services Corp
V:SECU
|
Canada | CA$22.57 Million |
|
Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS
IS:FLAP
|
Turkey | TL156.49 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 full company profile including market capitalisation, see Tubos Reunidos S.A market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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