Turtle Beach Corporation Total Liabilities

Latest as of June 2026: $134.45 Million USD

Turtle Beach Corporation total liabilities. Based on the latest financial reports, Turtle Beach Corporation (TBCH) has total liabilities worth $134.45 Million USD as of June 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. See how many days can Turtle Beach Corporation fund operations to measure how many days the company can operate on defensive assets alone.

Total Liabilities of Turtle Beach Corporation (2020–2025)

Total liabilities of Turtle Beach Corporation from 2020 to 2025. This chart illustrates how Turtle Beach Corporation's total liabilities have evolved over time, based on quarterly financial data.

Turtle Beach Corporation Competitors by Total Liabilities

The table below lists competitors of Turtle Beach Corporation ranked by their total liabilities.

Company Country Total Liabilities
Shenzhen Keybridge Communications Co Ltd
SHE:002316
China CN¥625.30 Million
Vestland Berhad
KLSE:0273
Malaysia RM774.33 Million
Hung Sheng Construction Ltd
TW:2534
Taiwan NT$16.55 Billion
Rane (Madras) Limited
NSE:RML
India Rs17.70 Billion
Hanoi Beer Alcohol and Beverage JSC
VN:BHN
Vietnam ₫2.49 Trillion
Medallion Financial Corp
NASDAQ:MFIN
USA $2.69 Billion
Strike Energy Limited
F:RJN
Germany €130.16 Million
Viking Supply Ships AB (publ)
ST:VSSAB-B
Sweden Skr1.73 Billion

Liability Composition Analysis (2020–2025)

This chart breaks down Turtle Beach Corporation'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 complete balance sheet picture, see total assets of Turtle Beach Corporation.

Liquidity & Leverage Metrics

Turtle Beach Corporation Total Liabilities Ratios Explained

Turtle Beach Corporation total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 2.38 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 1.67 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.62 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 Turtle Beach Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Turtle Beach Corporation (2020–2025)

The table below shows the annual total liabilities of Turtle Beach Corporation from 2020 to 2025.

Year Total Liabilities Change
2025-12-31 $140.56 Million -21.15%
2024-12-31 $178.26 Million +174.71%
2023-12-31 $64.89 Million -12.84%
2022-12-31 $74.45 Million -16.48%
2021-12-31 $89.14 Million +2.39%
2020-12-31 $87.05 Million --

About Turtle Beach Corporation

NASDAQ:TBCH USA Consumer Electronics
Market Cap
$283.33 Million
Market Cap Rank
#15804 Global
#3773 in USA
Share Price
$15.82
Change (1 day)
+0.57%
52-Week Range
$10.14 - $16.58
All Time High
$19.26
About

Turtle Beach Corporation, an audio and gaming technology company, develops and markets audio and gaming accessory products under the Turtle Beach brand in the Americas, Europe, the Middle East, and the Asia Pacific. The company offers headsets, controllers, keyboards, mice, flight and racing simulation hardware, microphones, and fight sticks; accessories, such as mousepads, headset stands and cas… Read more