Tile Shop Holdings Inc (TTSH) - 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. Also explore how fast is Tile Shop Holdings Inc growing its equity to track the company's year-over-year net asset growth rate.
Tile Shop Holdings Inc - Total Liabilities Trend (2010–2025)
This chart illustrates how Tile Shop Holdings Inc's total liabilities have evolved over time, based on quarterly financial data. See TTSH cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Asuransi Multi Artha Guna Tbk PT
JK:AMAG
|
Indonesia | Rp3.46 Trillion |
|
Argent
JSE:ART
|
South Africa | ZAC899.39 Million |
|
Harbin Bank Co. Ltd
F:5H6
|
Germany | €954.56 Billion |
|
Thai Optical Group Public Company Limited
BK:TOG
|
Thailand | ฿2.15 Billion |
|
King Polytechnic Engineering Co Ltd
TWO:6122
|
Taiwan | NT$3.02 Billion |
|
Global Mediacom Tbk
JK:BMTR
|
Indonesia | Rp6.59 Trillion |
|
51Talk Online Education Group
NYSE MKT:COE
|
USA | $97.35 Million |
|
Penta Teknoloji Urunleri Dagitim Ticaret AS
IS:PENTA
|
Turkey | TL8.70 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 full company profile including market capitalisation, see Tile Shop Holdings Inc market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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