Turtle Beach Corporation (TBCH) - Total Liabilities
Based on the latest financial reports, Turtle Beach Corporation (TBCH) has total liabilities worth $167.56 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 TBCH cash flow metrics to assess how effectively this company generates cash.
Turtle Beach Corporation - Total Liabilities Trend (2020–2024)
This chart illustrates how Turtle Beach Corporation's total liabilities have evolved over time, based on quarterly financial data. See Turtle Beach Corporation net assets for net asset value and shareholders' equity analysis.
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 |
|---|---|---|
|
Camuzzi Gas Pampeana SA
BA:CGPA2
|
Argentina | AR$451.28 Billion |
|
Caisse régionale de Crédit Agricole Mutuel Atlantique Vendée
PA:CRAV
|
France | €28.74 Billion |
|
Oportun Financial Corp
NASDAQ:OPRT
|
USA | $2.87 Billion |
|
Akmerkez Gayrimenkul Yatirim Ortakligi AS
IS:AKMGY
|
Turkey | TL1.88 Billion |
|
PTC India Financial Services Limited
NSE:PFS
|
India | Rs23.73 Billion |
|
Victory Supermarket Chain Ltd
TA:VCTR
|
Israel | ILA1.75 Billion |
|
DAEA TI Co. Ltd
KQ:045390
|
Korea | ₩145.62 Billion |
Liability Composition Analysis (2020–2024)
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 | 1.60 | 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 | 1.51 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.60 | 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 (2020–2024)
The table below shows the annual total liabilities of Turtle Beach Corporation from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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
Turtle Beach Corporation operates as an audio technology company in North America, Europe, the Middle East, and the Asia Pacific. It develops, commercializes, and markets gaming headset solutions for various platforms, including video game and entertainment consoles, handheld consoles, personal computers, tablets, and mobile devices under the Turtle Beach brand. The company also offers keyboards,… Read more