TBO Tek Ltd (TBOTEK) - Total Liabilities
Based on the latest financial reports, TBO Tek Ltd (TBOTEK) has total liabilities worth Rs58.86 Billion INR (≈ $636.57 Million USD) as of September 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 TBOTEK year-over-year net asset growth to track the company's year-over-year net asset growth rate.
TBO Tek Ltd - Total Liabilities Trend (2022–2025)
This chart illustrates how TBO Tek Ltd's total liabilities have evolved over time, based on quarterly financial data. See TBO Tek Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
TBO Tek Ltd Competitors by Total Liabilities
The table below lists competitors of TBO Tek Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
United Parks & Resorts Inc
NYSE:PRKS
|
USA | $3.05 Billion |
|
Liveramp Holdings Inc
NYSE:RAMP
|
USA | $306.90 Million |
|
Costamare Inc
NYSE:CMRE
|
USA | $1.70 Billion |
|
Luoyang Xinqianglian Slewing Bearin
SHE:300850
|
China | CN¥4.40 Billion |
|
SIRIUS REAL ESTATE LTD.
F:EYI
|
Germany | €1.66 Billion |
|
Compañía Cervecerías Unidas S.A
F:CVU
|
Germany | €2.03 Trillion |
|
Winpak Ltd.
TO:WPK
|
Canada | CA$202.29 Million |
|
Chin Hin Group Bhd
KLSE:5273
|
Malaysia | RM3.24 Billion |
Liability Composition Analysis (2022–2025)
This chart breaks down TBO Tek Ltd'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 TBOTEK market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.31 | 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 | 4.25 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.81 | 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 TBO Tek Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for TBO Tek Ltd (2022–2025)
The table below shows the annual total liabilities of TBO Tek Ltd from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs50.19 Billion ≈ $542.82 Million |
+16.39% |
| 2024-03-31 | Rs43.13 Billion ≈ $466.39 Million |
+94.20% |
| 2023-03-31 | Rs22.21 Billion ≈ $240.16 Million |
+113.63% |
| 2022-03-31 | Rs10.40 Billion ≈ $112.42 Million |
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About TBO Tek Ltd
TBO Tek Limited operates travel distribution platforms in India and internationally. It offers an online technology platform which provides its customers access to book global travel inventory through travel suppliers like airlines, hotels, car rentals, transfers, cruises, insurance, rail services, and others. The company's products include hotels, air, packages, car rentals, transfers, sightseei… Read more