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 TPI Composites Inc (TPIC) long-term investment share to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see TPIC total asset value.
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 |
|---|---|---|
|
Reward Minerals Ltd
AU:RWD
|
Australia | AU$7.59 Million |
|
SECUREKLOUD TECHNOLOGIES LIMITED
NSE:SECURKLOUD
|
India | Rs2.07 Billion |
|
Agri-Tech (India) Limited
NSE:AGRITECH
|
India | Rs10.10 Million |
|
Antelope Enterprise Holdings Ltd
NASDAQ:AEHL
|
USA | $72.73 Million |
|
Sky Energy Indonesia Tbk PT
JK:JSKY
|
Indonesia | Rp259.63 Billion |
|
RH Bophelo Ltd
JSE:RHB
|
South Africa | ZAC161.81 Million |
|
Group 6 Metals Ltd
AU:G6M
|
Australia | AU$115.42 Million |
|
SG Blocks Inc
NASDAQ:SGBX
|
USA | $29.17 Million |
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. See TPIC net asset quality score to measure how much of total assets are equity-financed.
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