Tat Techno (TATT) - Total Liabilities

Latest as of March 2026: $52.33 Million USD

Based on the latest financial reports, Tat Techno (TATT) has total liabilities worth $52.33 Million USD as of March 2026. 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. Also explore Tat Techno (TATT) equity growth momentum to track the company's year-over-year net asset growth rate.

Tat Techno - Total Liabilities Trend (1988–2025)

This chart illustrates how Tat Techno's total liabilities have evolved over time, based on quarterly financial data. See TATT free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Tat Techno Competitors by Total Liabilities

The table below lists competitors of Tat Techno ranked by their total liabilities.

Company Country Total Liabilities
Addiko Bank AG
VI:ADKO
Austria €5.52 Billion
Home Bancorp Inc
NASDAQ:HBCP
USA $3.11 Billion
Shanghai Kangda New Materials Co Ltd
SHE:002669
China CN¥6.64 Billion
Sumitomo Mitsui Construction Co. Ltd
F:72S
Germany €298.17 Billion
Euroseas Ltd
NASDAQ:ESEA
USA $237.01 Million
Guangdong Shirongzhaoye Co Ltd
SHE:002016
China CN¥2.75 Billion
Shenzhen Bestek Technology Co Ltd
SHE:300822
China CN¥304.40 Million
ZJBC Information Technology Co Ltd
SHE:000889
China CN¥885.66 Million

Liability Composition Analysis (1988–2025)

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 (TATT) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 4.69 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 0.29 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.22 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 (1988–2025)

The table below shows the annual total liabilities of Tat Techno from 1988 to 2025.

Year Total Liabilities Change
2025-12-31 $50.34 Million -2.05%
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

NASDAQ:TATT USA Aerospace & Defense
Market Cap
$505.04 Million
Market Cap Rank
#11972 Global
#3018 in USA
Share Price
$38.90
Change (1 day)
-4.63%
52-Week Range
$32.08 - $61.11
All Time High
$61.11
About

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