Tile Shop Holdings Inc Total Liabilities
Tile Shop Holdings Inc total liabilities. Based on the latest financial reports, Tile Shop Holdings Inc (TTSH) has total liabilities worth $214.49 Million USD as of December 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. See Tile Shop Holdings Inc liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Tile Shop Holdings Inc (2010–2025)
Total liabilities of Tile Shop Holdings Inc from 2010 to 2025. This chart illustrates how Tile Shop Holdings Inc's total liabilities have evolved over time, based on quarterly financial data. Explore Tile Shop Holdings Inc (TTSH) long-term investment share to see how much of total assets are deployed in long-term investments.
Tile Shop Holdings Inc Competitors by Total Liabilities
The table below lists competitors of Tile Shop Holdings Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Themis Medicare Limited
NSE:THEMISMED
|
India | Rs-3.99 Billion |
|
NextEye Co. Ltd
KQ:137940
|
Korea | ₩40.27 Billion |
|
Bombay Super Hybrid Seeds Limited
NSE:BSHSL
|
India | Rs435.70 Million |
|
Goknur Gida Maddeleri Enerji Imalati Ithalat Ihracat Ticaret ve Sanayi A.S.
IS:GOKNR
|
Turkey | TL3.67 Billion |
|
eWork Group AB
ST:EWRK
|
Sweden | Skr2.71 Billion |
|
Namsun Alumini
KO:008350
|
Korea | ₩156.93 Billion |
|
Surge Copper Corp
V:SURG
|
Canada | CA$6.01 Million |
|
Taiwan Takisawa Technology Co Ltd
TWO:6609
|
Taiwan | NT$1.05 Billion |
Liability Composition Analysis (2010–2025)
This chart breaks down Tile Shop Holdings 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 Tile Shop Holdings Inc total assets.
Liquidity & Leverage Metrics
Tile Shop Holdings Inc Total Liabilities Ratios Explained
Tile Shop Holdings Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.43 | 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 | 2.46 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.71 | 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 Tile Shop Holdings Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tile Shop Holdings Inc (2010–2025)
The table below shows the annual total liabilities of Tile Shop Holdings Inc from 2010 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $214.49 Million | +9.05% |
| 2024-12-31 | $196.69 Million | -0.15% |
| 2023-12-31 | $196.99 Million | -16.90% |
| 2022-12-31 | $237.05 Million | +8.47% |
| 2021-12-31 | $218.53 Million | +7.32% |
| 2020-12-31 | $203.63 Million | -24.28% |
| 2019-12-31 | $268.92 Million | +77.76% |
| 2018-12-31 | $151.28 Million | +19.26% |
| 2017-12-31 | $126.85 Million | +0.38% |
| 2016-12-31 | $126.37 Million | -2.96% |
| 2015-12-31 | $130.23 Million | -17.83% |
| 2014-12-31 | $158.50 Million | -2.71% |
| 2013-12-31 | $162.91 Million | -26.04% |
| 2012-12-31 | $220.26 Million | +82.61% |
| 2011-12-31 | $120.62 Million | -0.34% |
| 2010-12-31 | $121.04 Million | -- |
About Tile Shop Holdings Inc
Tile Shop Holdings, Inc. operates as a specialty retailer of man-made and natural stone tiles, vinyl tiles, setting and maintenance materials, and related accessories in the United States. The company offers natural stone products, including marble, travertine, granite, quartz, sandstone, slate, and onyx tiles; and man-made products comprises ceramic, porcelain, glass, cement, wood look, and meta… Read more