Thomas Cook (India) Limited (THOMASCOOK) - Total Liabilities

Latest total liabilities as of September 2025: ₹51.42 Billion INR

Based on the latest financial reports, Thomas Cook (India) Limited (THOMASCOOK) has total liabilities worth ₹51.42 Billion INR 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.

Thomas Cook (India) Limited - Total Liabilities Trend (2005–2025)

This chart illustrates how Thomas Cook (India) Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Thomas Cook (India) Limited Competitors by Total Liabilities

The table below lists competitors of Thomas Cook (India) Limited ranked by their total liabilities.

Liability Composition Analysis (2005–2025)

This chart breaks down Thomas Cook (India) Limited'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.

Liquidity & Leverage Metrics

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Thomas Cook (India) Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Thomas Cook (India) Limited (2005–2025)

The table below shows the annual total liabilities of Thomas Cook (India) Limited from 2005 to 2025.