Tantech Holdings Ltd
Tantech Holdings Ltd, together with its subsidiaries, develops and manufactures bamboo-based charcoal products for industrial energy applications and household cooking, heating, purification, agricultural, and cleaning uses in the People's Republic of China and internationally. It provides pressed and formed charcoal briquettes for use in grills, incense burners, and other applications under the … Read more
Tantech Holdings Ltd (TANH) - Total Liabilities
Latest total liabilities as of September 2025: $27.89 Million USD
Based on the latest financial reports, Tantech Holdings Ltd (TANH) has total liabilities worth $27.89 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.
Tantech Holdings Ltd - Total Liabilities Trend (2012–2024)
This chart illustrates how Tantech Holdings Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Tantech Holdings Ltd Competitors by Total Liabilities
The table below lists competitors of Tantech Holdings Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ortivus AB ser. A
ST:ORTI-A
|
Sweden | Skr48.52 Million |
|
MATERION
MU:BEM
|
Germany | €925.12 Million |
|
Jaxon Mining Inc
PINK:JXMNF
|
USA | $782.54K |
|
Aprendere Skolor AB
ST:APRNDR
|
Sweden | Skr62.88 Million |
|
XTM Inc
PINK:XTMIF
|
USA | $95.91 Million |
|
Canadian Manganese Company Inc.
OTCQB:CDMNF
|
USA | $6.69 Million |
|
Cyber Media (India) Limited
NSE:CYBERMEDIA
|
India | ₹413.39 Million |
Liability Composition Analysis (2012–2024)
This chart breaks down Tantech Holdings Ltd'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 | 2.85 | 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 | 0.20 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.15 | 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 Tantech Holdings Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tantech Holdings Ltd (2012–2024)
The table below shows the annual total liabilities of Tantech Holdings Ltd from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $14.68 Million | -21.44% |
| 2023-12-31 | $18.68 Million | +2.66% |
| 2022-12-31 | $18.20 Million | -17.25% |
| 2021-12-31 | $21.99 Million | +30.86% |
| 2020-12-31 | $16.80 Million | -19.67% |
| 2019-12-31 | $20.92 Million | -13.59% |
| 2018-12-31 | $24.21 Million | -16.16% |
| 2017-12-31 | $28.88 Million | +104.84% |
| 2016-12-31 | $14.10 Million | +0.79% |
| 2015-12-31 | $13.99 Million | -13.84% |
| 2014-12-31 | $16.23 Million | -19.51% |
| 2013-12-31 | $20.17 Million | -2.64% |
| 2012-12-31 | $20.71 Million | -- |