Twelve Seas Investment Co II Total Liabilities
Twelve Seas Investment Co II total liabilities. Based on the latest financial reports, Twelve Seas Investment Co II (TWLV) has total liabilities worth $7.07 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. Check financial resilience of Twelve Seas Investment Co II to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Twelve Seas Investment Co II (2020–2025)
Total liabilities of Twelve Seas Investment Co II from 2020 to 2025. This chart illustrates how Twelve Seas Investment Co II's total liabilities have evolved over time, based on quarterly financial data.
Twelve Seas Investment Co II Competitors by Total Liabilities
The table below lists competitors of Twelve Seas Investment Co II ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Rich Development Co Ltd
TWO:5512
|
Taiwan | NT$26.31 Billion |
|
Nitco Limited
NSE:NITCO
|
India | Rs6.85 Billion |
|
JF Technology BHD
KLSE:0146
|
Malaysia | RM38.04 Million |
|
Inogen Inc
NASDAQ:INGN
|
USA | $103.02 Million |
|
Stereotaxis Inc
NYSE MKT:STXS
|
USA | $34.05 Million |
|
Omaxe Limited
NSE:OMAXE
|
India | Rs8.93 Billion |
|
Dynamix Corporation
NASDAQ:ETHM
|
USA | $8.12 Million |
|
Astron Corporation Ltd
AU:ATR
|
Australia | AU$12.77 Million |
Liability Composition Analysis (2020–2025)
This chart breaks down Twelve Seas Investment Co II'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 Twelve Seas Investment Co II asset portfolio.
Liquidity & Leverage Metrics
Twelve Seas Investment Co II Total Liabilities Ratios Explained
Twelve Seas Investment Co II total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.63 | 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 | 0.04 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.04 | 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 Twelve Seas Investment Co II's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Twelve Seas Investment Co II (2020–2025)
The table below shows the annual total liabilities of Twelve Seas Investment Co II from 2020 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $7.07 Million | +9436.73% |
| 2024-12-31 | $74.17K | -95.42% |
| 2022-12-31 | $1.62 Million | -74.18% |
| 2021-12-31 | $6.27 Million | +3731.96% |
| 2020-12-31 | $163.56K | -- |
About Twelve Seas Investment Co II
Twelve Seas Investment Company III does not have significant operations. It intends to effect a merger, amalgamation, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. Twelve Seas Investment Company III was incorporated in 2024 and is based in Los Angeles, California.