Triller Group Inc. (ILLR) - Total Liabilities
Based on the latest financial reports, Triller Group Inc. (ILLR) has total liabilities worth $352.12 Million USD as of September 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.
Triller Group Inc. - Total Liabilities Trend (2020–2024)
This chart illustrates how Triller Group Inc.'s total liabilities have evolved over time, based on quarterly financial data. See working capital to net assets of Triller Group Inc. to evaluate short-term liquidity relative to the company's equity base.
Triller Group Inc. Competitors by Total Liabilities
The table below lists competitors of Triller Group Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ludan Engineering Co. Ltd
TA:LUDN
|
Israel | ILA182.07 Million |
|
3D Energi Ltd
AU:TDO
|
Australia | AU$462.05K |
|
Tons Lightology
TWO:4972
|
Taiwan | NT$378.63 Million |
|
BPL Limited
NSE:BPL
|
India | Rs3.28 Billion |
|
Etrend Hightech
TWO:3567
|
Taiwan | NT$48.30 Million |
|
Samil Enterprise Co. Ltd
KQ:002290
|
Korea | ₩23.96 Billion |
|
Astoria Investments Ltd
JSE:ARA
|
South Africa | ZAC159.11K |
|
Taya Inv-L
TA:TAYA
|
Israel | ILA34.71 Million |
Liability Composition Analysis (2020–2024)
This chart breaks down Triller Group Inc.'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 Triller Group Inc. market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.05 | 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 | -1.15 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 7.88 | 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 Triller Group Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Triller Group Inc. (2020–2024)
The table below shows the annual total liabilities of Triller Group Inc. from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $296.55 Million | -27.12% |
| 2023-12-31 | $406.89 Million | +37.26% |
| 2022-12-31 | $296.44 Million | -3.53% |
| 2021-12-31 | $307.30 Million | +521.59% |
| 2020-12-31 | $49.44 Million | -- |
About Triller Group Inc.
Triller Group Inc. operates an artificial intelligence powered technology platform in Hong Kong, the United States, and internationally. The company offers Triller app, a video sharing app platform. It also provides content amplification, brand marketing, and event creation services, as well as agency partnership and advertising services. In addition, the company offers financial services, such a… Read more