Theravance Biopharma Inc (TBPH) - Total Liabilities
Based on the latest financial reports, Theravance Biopharma Inc (TBPH) has total liabilities worth $188.85 Million USD as of December 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 Theravance Biopharma Inc operating cash flow efficiency to assess how effectively this company generates cash.
Theravance Biopharma Inc - Total Liabilities Trend (2011–2025)
This chart illustrates how Theravance Biopharma Inc's total liabilities have evolved over time, based on quarterly financial data. Check TBPH cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Theravance Biopharma Inc Competitors by Total Liabilities
The table below lists competitors of Theravance Biopharma Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
VITZROCELL Co.Ltd
KQ:082920
|
Korea | ₩36.50 Billion |
|
Zhejiang Xiantong Rubber&Plastic Co Ltd
SHG:603239
|
China | CN¥400.42 Million |
|
JDM Jingda Mach(Ningbo)Co Ltd
SHG:603088
|
China | CN¥822.81 Million |
|
Pexip Holding ASA
OL:PEXIP
|
Norway | Nkr508.69 Million |
|
BW OFFSHORE LTD. DL 050
F:XY81
|
Germany | €2.99 Billion |
|
HELIA GROUP LTD.
F:0GI0
|
Germany | €1.52 Billion |
|
PMB Technology Bhd
KLSE:7172
|
Malaysia | RM1.19 Billion |
|
R&S GROUP HOLDING AG
SW:RSGN
|
Switzerland | CHF262.41 Million |
Liability Composition Analysis (2011–2025)
This chart breaks down Theravance Biopharma Inc'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 market value of Theravance Biopharma Inc.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 10.93 | 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 | 0.64 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.39 | 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 Theravance Biopharma Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Theravance Biopharma Inc (2011–2025)
The table below shows the annual total liabilities of Theravance Biopharma Inc from 2011 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $188.85 Million | +5.73% |
| 2024-12-31 | $178.62 Million | +5.69% |
| 2023-12-31 | $169.00 Million | +2.06% |
| 2022-12-31 | $165.60 Million | -76.79% |
| 2021-12-31 | $713.39 Million | -7.69% |
| 2020-12-31 | $772.81 Million | +22.15% |
| 2019-12-31 | $632.67 Million | +3.41% |
| 2018-12-31 | $611.82 Million | +87.55% |
| 2017-12-31 | $326.22 Million | +12.87% |
| 2016-12-31 | $289.02 Million | +406.60% |
| 2015-12-31 | $57.05 Million | +18.90% |
| 2014-12-31 | $47.98 Million | +13.67% |
| 2013-12-31 | $42.21 Million | +86.19% |
| 2012-12-31 | $22.67 Million | -85.33% |
| 2011-12-31 | $154.54 Million | -- |
About Theravance Biopharma Inc
Theravance Biopharma, Inc., a biopharmaceutical company, develops and commercializes medicines in the United States. It offers YUPELRI, an once-daily, nebulized long-acting muscarinic antagonist for the treatment of chronic obstructive pulmonary disease (COPD); and Ampreloxetine an investigational, once-daily norepinephrine reuptake inhibitor, Which is in Phase 3 clinical trials for symptomatic n… Read more