Turtle Beach Corporation (TBCH) - Total Liabilities

Latest as of March 2026: $98.07 Million USD

Based on the latest financial reports, Turtle Beach Corporation (TBCH) has total liabilities worth $98.07 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.

Turtle Beach Corporation - Total Liabilities Trend (2020–2025)

This chart illustrates how Turtle Beach Corporation's total liabilities have evolved over time, based on quarterly financial data. See working capital position of Turtle Beach Corporation to evaluate short-term liquidity relative to the company's equity base.

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
Servicios Corporativos Javer
MX:JAVER
Mexico MX$6.28 Billion
Zespol Elektrowni Patnow Adamow Konin SA
WAR:ZEP
Poland zł1.76 Billion
Mildef Crete
TWO:3213
Taiwan NT$1.08 Billion
MFS Multimarket Income Trust
NYSE:MMT
USA $100.64 Million
Site Centers Corp
NYSE:SITC
USA $65.97 Million
Sagar Cements Limited
NSE:SAGCEM
India Rs26.38 Billion
Dolly Varden Silver Corporation
V:DV
Canada CA$11.01 Million
Vitania Ltd
TA:VTNA
Israel ILA2.09 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 full company profile including market capitalisation, see Turtle Beach Corporation (TBCH) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.46 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 0.88 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.47 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
$247.70 Million
Market Cap Rank
#15782 Global
#3672 in USA
Share Price
$12.48
Change (1 day)
-2.58%
52-Week Range
$10.14 - $17.09
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