Tandy Leather Factory Inc (TLF) - Total Liabilities

Latest as of June 2026: $34.65 Million USD

Based on the latest financial reports, Tandy Leather Factory Inc (TLF) has total liabilities worth $34.65 Million USD as of June 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. Check Tandy Leather Factory Inc liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Tandy Leather Factory Inc - Total Liabilities Trend (1993–2025)

This chart illustrates how Tandy Leather Factory Inc's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see TLF asset base.

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
VACCITECH (SP.ADR)/1
F:2AB
Germany €25.66 Million
Phol Dhanya Public Company Limited
BK:PHOL
Thailand ฿265.30 Million
Master Pack Group Bhd
KLSE:7029
Malaysia RM20.36 Million
DigiCAP Co. Ltd
KQ:197140
Korea ₩16.72 Billion
Bannari Amman Spinning Mills Limited
NSE:BASML
India Rs-4.74 Billion
Castile Resources Ltd
AU:CST
Australia AU$1.02 Million
Jcontentree Corp
KO:036420
Korea ₩1.99 Trillion
BLUELAKE MINERAL AB
F:5KG0
Germany €11.75 Million

Liability Composition Analysis (1993–2025)

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. See debt-free asset ratio of Tandy Leather Factory Inc to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 4.55 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 0.74 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.42 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 (1993–2025)

The table below shows the annual total liabilities of Tandy Leather Factory Inc from 1993 to 2025.

Year Total Liabilities Change
2025-12-31 $34.04 Million +91.56%
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

NASDAQ:TLF USA Specialty Retail
Market Cap
$21.71 Million
Market Cap Rank
#25106 Global
#5323 in USA
Share Price
$2.65
Change (1 day)
+0.00%
52-Week Range
$2.26 - $3.20
All Time High
$6.15
About

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