TPI Composites Inc Total Liabilities

Latest as of June 2025: $1.08 Billion USD

TPI Composites Inc 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. Check TPIC cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of TPI Composites Inc (2012–2024)

Total liabilities of TPI Composites Inc from 2012 to 2024. This chart illustrates how TPI Composites Inc's total liabilities have evolved over time, based on quarterly financial data. Explore TPIC long-term investments to assets to see how much of total assets are deployed in long-term investments.

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
Ao World LSE:AO	UK	GBX321.80 Million
Nala Digital Commerce Ltd TA:SEFA	Israel	ILA10.28 Million
Nepa AB ST:NEPA	Sweden	Skr70.20 Million
Antelope Enterprise Holdings Ltd NASDAQ:AEHL	USA	$72.73 Million
Sky Energy Indonesia Tbk PT JK:JSKY	Indonesia	Rp259.63 Billion
ERWE Immobilien AG F:ERWE	Germany	€186.90 Million
Group 6 Metals Ltd AU:G6M	Australia	AU$115.42 Million
Kukil Metal Co. Ltd KQ:060480	Korea	₩4.52 Billion

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 complete balance sheet picture, see TPIC asset base.

Liquidity & Leverage Metrics

TPI Composites Inc Total Liabilities Ratios Explained

TPI Composites Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

NASDAQ:TPIC USA Specialty Industrial Machinery

Market Cap

$6.19 Million

Market Cap Rank

#28076 Global

#5796 in USA

Share Price

$0.13

Change (1 day)

+0.00%

52-Week Range

$0.13 - $0.13

All Time High

$78.74