Tat Techno (TATT) - Total Liabilities
Based on the latest financial reports, Tat Techno (TATT) has total liabilities worth $53.45 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. Explore cash efficiency ratio of Tat Techno to assess how effectively this company generates cash.
Tat Techno - Total Liabilities Trend (1988–2024)
This chart illustrates how Tat Techno's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Tat Techno to evaluate the company's liquid asset resilience ratio.
Tat Techno Competitors by Total Liabilities
The table below lists competitors of Tat Techno ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Xinjiang Baihuacun Co Ltd
SHG:600721
|
China | CN¥326.82 Million |
|
Wilson Bayly Holmes Ovcon Ltd
JSE:WBO
|
South Africa | ZAC9.51 Billion |
|
Teladan Prima Agro PT Tbk
JK:TLDN
|
Indonesia | Rp2.63 Trillion |
|
Miwon Commerci
KO:002840
|
Korea | ₩71.06 Billion |
|
Verano Holdings Corp Ordinary Shares - Class A (Sub Voting)
NEO:VRNO
|
Canada | CA$1.02 Billion |
|
VST Industries Limited
NSE:VSTIND
|
India | Rs6.17 Billion |
|
Zhongxing Shenyang Commercial Building Group Co Ltd
SHE:000715
|
China | CN¥730.68 Million |
|
Beijing Airport High-Tech Park Co Ltd
SHG:600463
|
China | CN¥1.71 Billion |
Liability Composition Analysis (1988–2024)
This chart breaks down Tat Techno'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 Tat Techno market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.44 | 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 | 0.31 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.24 | 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 Tat Techno's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tat Techno (1988–2024)
The table below shows the annual total liabilities of Tat Techno from 1988 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $51.39 Million | -6.38% |
| 2023-12-31 | $54.89 Million | +7.46% |
| 2022-12-31 | $51.08 Million | +50.02% |
| 2021-12-31 | $34.05 Million | -5.00% |
| 2020-12-31 | $35.84 Million | +22.30% |
| 2019-12-31 | $29.30 Million | +54.29% |
| 2018-12-31 | $18.99 Million | -18.91% |
| 2017-12-31 | $23.42 Million | +0.41% |
| 2016-12-31 | $23.32 Million | +28.45% |
| 2015-12-31 | $18.16 Million | +13.49% |
| 2014-12-31 | $16.00 Million | -25.06% |
| 2013-12-31 | $21.35 Million | -5.01% |
| 2012-12-31 | $22.48 Million | -14.08% |
| 2011-12-31 | $26.16 Million | -13.43% |
| 2010-12-31 | $30.21 Million | +12.72% |
| 2009-12-31 | $26.80 Million | -13.96% |
| 2008-12-31 | $31.15 Million | +93.10% |
| 2007-12-31 | $16.13 Million | -39.16% |
| 2006-12-31 | $26.52 Million | +4.46% |
| 2005-12-31 | $25.39 Million | +190.51% |
| 2004-12-31 | $8.74 Million | -16.95% |
| 2003-12-31 | $10.52 Million | +12.82% |
| 2002-12-31 | $9.33 Million | +41.78% |
| 2001-12-31 | $6.58 Million | -38.11% |
| 2000-12-31 | $10.63 Million | +109.15% |
| 1999-12-31 | $5.08 Million | +21.00% |
| 1998-12-31 | $4.20 Million | 0.00% |
| 1997-12-31 | $4.20 Million | -10.64% |
| 1996-12-31 | $4.70 Million | -36.49% |
| 1995-12-31 | $7.40 Million | 0.00% |
| 1994-12-31 | $7.40 Million | +27.59% |
| 1993-12-31 | $5.80 Million | +3.57% |
| 1992-12-31 | $5.60 Million | +115.38% |
| 1991-12-31 | $2.60 Million | +766.67% |
| 1990-12-31 | $300.00K | -50.00% |
| 1989-12-31 | $600.00K | 0.00% |
| 1988-12-31 | $600.00K | -- |
About Tat Techno
TAT Technologies Ltd., together with its subsidiaries, provides solutions and services to the commercial and military aerospace and ground defense industries in the United States, Israel, and internationally. The company operates through four segments: Original Equipment Manufacturing (OEM) of Heat Transfer Solutions and Aviation Accessories; Maintenance, Repair, and Overhaul (MRO) Services for H… Read more