TryHard Holdings Limited Ordinary Shares (THH) - Total Liabilities
Based on the latest financial reports, TryHard Holdings Limited Ordinary Shares (THH) has total liabilities worth $20.08 Billion 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 TryHard Holdings Limited Ordinary Shares operating cash flow efficiency to assess how effectively this company generates cash.
TryHard Holdings Limited Ordinary Shares - Total Liabilities Trend (2023–2025)
This chart illustrates how TryHard Holdings Limited Ordinary Shares's total liabilities have evolved over time, based on quarterly financial data. Check TryHard Holdings Limited Ordinary Shares liquidity resilience to evaluate the company's liquid asset resilience ratio.
TryHard Holdings Limited Ordinary Shares Competitors by Total Liabilities
The table below lists competitors of TryHard Holdings Limited Ordinary Shares ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Urteste SA
WAR:URT
|
Poland | zł19.10 Million |
|
Barrel Co. Ltd
KQ:267790
|
Korea | ₩34.04 Billion |
|
Rma Global Ltd
AU:RMY
|
Australia | AU$10.41 Million |
|
Globlex Holding Management Public Company Limited
BK:GBX
|
Thailand | ฿1.31 Billion |
|
Ping An Biomedical Co., Ltd.
NASDAQ:PASW
|
USA | $23.17 Million |
|
SAF Tehnika A/S
F:VTZ
|
Germany | €11.87 Million |
|
Vitura Health Ltd
AU:VIT
|
Australia | AU$31.49 Million |
Liability Composition Analysis (2023–2025)
This chart breaks down TryHard Holdings Limited Ordinary Shares'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 TryHard Holdings Limited Ordinary Shares market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.99 | 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 | 3.70 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.79 | 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 TryHard Holdings Limited Ordinary Shares's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for TryHard Holdings Limited Ordinary Shares (2023–2025)
The table below shows the annual total liabilities of TryHard Holdings Limited Ordinary Shares from 2023 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | $2.89 Billion | -4.33% |
| 2024-06-30 | $3.02 Billion | -0.64% |
| 2023-06-30 | $3.04 Billion | -- |
About TryHard Holdings Limited Ordinary Shares
TryHard Holdings Limited, a lifestyle entertainment company, provides a range of services across the entertainment and hospitality sectors. The company operates through Consultancy and Management, Event Curation, Sub-Leasing, and Restaurants segments. It offers multi-genre event curation services, including conceptualizing an event or function; designing and creating a theme for a stage or event;… Read more