TPI Composites Inc (TPIC) - Total Liabilities
Based on the latest financial reports, TPI Composites Inc (TPIC) has total liabilities worth $1.08 Billion USD as of June 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 TPIC cash flow metrics to assess how effectively this company generates cash.
TPI Composites Inc - Total Liabilities Trend (2012–2024)
This chart illustrates how TPI Composites Inc's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of TPI Composites Inc to evaluate the company's liquid asset resilience ratio.
TPI Composites Inc Competitors by Total Liabilities
The table below lists competitors of TPI Composites Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
BlackRock Greater Europe Investment Trust plc
LSE:BRGE
|
UK | GBX3.76 Million |
|
CPI Computer Peripherals International
AT:CPI
|
Greece | €5.71 Million |
|
Eng Kah Corporation Bhd
KLSE:7149
|
Malaysia | RM10.85 Million |
|
BIO-Key International Inc
NASDAQ:BKYI
|
USA | $3.20 Million |
|
Sky Energy Indonesia Tbk PT
JK:JSKY
|
Indonesia | Rp259.63 Billion |
|
TWZ Corporation Public Company Limited
BK:TWZ
|
Thailand | ฿2.11 Billion |
|
Group 6 Metals Ltd
AU:G6M
|
Australia | AU$115.42 Million |
|
Kingfisher Mining Ltd
AU:KFM
|
Australia | AU$87.66K |
Liability Composition Analysis (2012–2024)
This chart breaks down TPI Composites 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 TPI Composites Inc stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.36 | 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 | -2.22 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.82 | 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 TPI Composites Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for TPI Composites Inc (2012–2024)
The table below shows the annual total liabilities of TPI Composites Inc from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $1.07 Billion | +15.04% |
| 2023-12-31 | $926.38 Million | +1.61% |
| 2022-12-31 | $911.69 Million | +20.48% |
| 2021-12-31 | $756.73 Million | +0.20% |
| 2020-12-31 | $755.22 Million | +21.49% |
| 2019-12-31 | $621.63 Million | +61.93% |
| 2018-12-31 | $383.90 Million | -7.03% |
| 2017-12-31 | $412.92 Million | +24.86% |
| 2016-12-31 | $330.70 Million | -37.05% |
| 2015-12-31 | $525.34 Million | +12.96% |
| 2014-12-31 | $465.05 Million | +250.72% |
| 2013-12-31 | $132.60 Million | +72.88% |
| 2012-12-31 | $76.70 Million | -- |
About TPI Composites Inc
TPI Composites, Inc. manufactures and sells composite wind blades, and related precision molding and assembly systems to original equipment manufacturers (OEMs) in the United States, Mexico, Europe, the Middle East, Africa, and India. It also provides field service inspection and repair services, including diagnostic, repair, and maintenance services for wind blades to OEM customers, and wind far… Read more