Tandy Leather Factory Inc (TLF) - Total Liabilities
Based on the latest financial reports, Tandy Leather Factory Inc (TLF) has total liabilities worth $31.16 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 TLF cash generation efficiency to assess how effectively this company generates cash.
Tandy Leather Factory Inc - Total Liabilities Trend (1993–2024)
This chart illustrates how Tandy Leather Factory Inc's total liabilities have evolved over time, based on quarterly financial data. Check TLF asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Tandy Leather Factory Inc Competitors by Total Liabilities
The table below lists competitors of Tandy Leather Factory Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
UMS Holdings Bhd
KLSE:7137
|
Malaysia | RM8.35 Million |
|
Marker Therapeutics Inc
NASDAQ:MRKR
|
USA | $3.35 Million |
|
Aurora Labs Ltd
AU:A3D
|
Australia | AU$1.84 Million |
|
Agung Semesta Sejahtera Tbk PT
JK:TARA
|
Indonesia | Rp18.99 Billion |
|
Muar Ban Lee Group Bhd
KLSE:5152
|
Malaysia | RM95.58 Million |
|
Law Debenture Corp
LSE:LWDB
|
UK | GBX191.35 Million |
|
SMRT Holdings Bhd
KLSE:0117
|
Malaysia | RM16.64 Million |
|
Retractable Technologies Inc
NYSE MKT:RVP
|
USA | $68.26 Million |
Liability Composition Analysis (1993–2024)
This chart breaks down Tandy Leather Factory 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 Tandy Leather Factory Inc (TLF) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.22 | 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 | 0.58 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.37 | 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 Tandy Leather Factory Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tandy Leather Factory Inc (1993–2024)
The table below shows the annual total liabilities of Tandy Leather Factory Inc from 1993 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $17.77 Million | +12.55% |
| 2023-12-31 | $15.79 Million | -7.75% |
| 2022-12-31 | $17.12 Million | -20.70% |
| 2021-12-31 | $21.58 Million | -10.74% |
| 2020-12-31 | $24.18 Million | +2.07% |
| 2019-12-31 | $23.69 Million | +42.04% |
| 2018-12-31 | $16.68 Million | +8.48% |
| 2017-12-31 | $15.38 Million | -9.10% |
| 2016-12-31 | $16.92 Million | +24.43% |
| 2015-12-31 | $13.59 Million | -1.14% |
| 2014-12-31 | $13.75 Million | +16.76% |
| 2013-12-31 | $11.78 Million | +1.82% |
| 2012-12-31 | $11.57 Million | +4.49% |
| 2011-12-31 | $11.07 Million | +2.17% |
| 2010-12-31 | $10.83 Million | +8.69% |
| 2009-12-31 | $9.97 Million | +2.64% |
| 2008-12-31 | $9.71 Million | +23.93% |
| 2007-12-31 | $7.84 Million | +40.09% |
| 2006-12-31 | $5.59 Million | +26.47% |
| 2005-12-31 | $4.42 Million | -8.94% |
| 2004-12-31 | $4.86 Million | +6.77% |
| 2003-12-31 | $4.55 Million | -46.52% |
| 2002-12-31 | $8.51 Million | +19.38% |
| 2001-12-31 | $7.12 Million | -24.13% |
| 2000-12-31 | $9.39 Million | -1.15% |
| 1999-12-31 | $9.50 Million | +21.79% |
| 1998-12-31 | $7.80 Million | -12.36% |
| 1997-12-31 | $8.90 Million | -13.59% |
| 1996-12-31 | $10.30 Million | +3.00% |
| 1995-12-31 | $10.00 Million | -2.91% |
| 1994-12-31 | $10.30 Million | +151.22% |
| 1993-12-31 | $4.10 Million | -- |
About Tandy Leather Factory Inc
Tandy Leather Factory, Inc., together with its subsidiaries, retails leather and leathercraft-related items in the United States, Canada, and Spain. It offers leather, hand tools, hardware, kits, liquids, teaching materials, open workbenches, machines, and other supplies. The company manufactures leather laces, cut leather pieces, do-it-yourself kits, thread laces, belt strips and straps, and Cra… Read more