TRAVLR COMP
TRAVLR COMP operates in Diversified Metals & Mining.
TRAVLR COMP (PA9) - Total Liabilities
Latest total liabilities as of September 2024: €106.89 Billion EUR
Based on the latest financial reports, TRAVLR COMP (PA9) has total liabilities worth €106.89 Billion EUR as of September 2024.
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.
TRAVLR COMP - Total Liabilities Trend (2016–2023)
This chart illustrates how TRAVLR COMP's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
TRAVLR COMP Competitors by Total Liabilities
The table below lists competitors of TRAVLR COMP ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
FTIDF
PINK:FTIDF
|
USA | $282.01K |
|
Rossell India Limited
NSE:ROSSELLIND
|
India | ₹1.12 Billion |
|
Kumpulan Jetson Bhd
KLSE:9083
|
Malaysia | RM98.64 Million |
|
Maple Gold Mines Ltd
OTCQB:MGMLF
|
USA | $1.07 Million |
|
Superdry plc
PINK:SEPGF
|
USA | $493.30 Million |
|
Revitalist Lifestyle and Wellness Ltd
PINK:RVLWF
|
USA | $11.67 Million |
|
Sonoro Energy Ltd
PINK:SNVFF
|
USA | $1.26 Million |
|
Chesterfield Resources PLC
LSE:CHF
|
UK | £225.54K |
Liability Composition Analysis (2016–2023)
This chart breaks down TRAVLR COMP'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | 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 | 3.86 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.79 | 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 TRAVLR COMP's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for TRAVLR COMP (2016–2023)
The table below shows the annual total liabilities of TRAVLR COMP from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €101.06 Billion | +7.33% |
| 2022-12-31 | €94.16 Billion | +2.82% |
| 2021-12-31 | €91.58 Billion | +4.59% |
| 2020-12-31 | €87.56 Billion | +4.02% |
| 2019-12-31 | €84.18 Billion | +3.49% |
| 2018-12-31 | €81.34 Billion | +1.99% |
| 2017-12-31 | €79.75 Billion | +3.54% |
| 2016-12-31 | €77.02 Billion | -- |