Trilogiq Total Liabilities
Trilogiq total liabilities. Based on the latest financial reports, Trilogiq (ALTRI) has total liabilities worth €3.75 Million EUR (≈ $4.38 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. Check financial resilience of Trilogiq to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Trilogiq (2004–2025)
Total liabilities of Trilogiq from 2004 to 2025. This chart illustrates how Trilogiq's total liabilities have evolved over time, based on quarterly financial data. Explore how much of Trilogiq's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Trilogiq Competitors by Total Liabilities
The table below lists competitors of Trilogiq ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Context Therapeutics Inc
NASDAQ:CNTX
|
USA | $7.96 Million |
|
FERRO-ALLOY RES.
F:5PE
|
Germany | €22.07 Million |
|
GREMI MEDIA S.A. ZY 4
F:4C8
|
Germany | €49.60 Million |
|
Cairn Homes PLC
LSE:CRN
|
UK | GBX522.49 Million |
|
First Hydrogen Corp
V:FHYD
|
Canada | CA$7.00 Million |
|
Radius Gold Inc.
V:RDU
|
Canada | CA$546.05K |
|
Afine Investments Ltd
JSE:ANI
|
South Africa | ZAC110.51 Million |
|
Komputronik S.A.
WAR:KOM
|
Poland | zł251.25 Million |
Liability Composition Analysis (2004–2025)
This chart breaks down Trilogiq'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 total assets of Trilogiq.
Liquidity & Leverage Metrics
Trilogiq Total Liabilities Ratios Explained
Trilogiq total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 11.26 | 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 | 0.10 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.09 | 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 Trilogiq's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Trilogiq (2004–2025)
The table below shows the annual total liabilities of Trilogiq from 2004 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | €4.04 Million ≈ $4.73 Million |
-11.70% |
| 2024-03-31 | €4.58 Million ≈ $5.36 Million |
+15.59% |
| 2023-03-31 | €3.96 Million ≈ $4.63 Million |
-20.13% |
| 2022-03-31 | €4.96 Million ≈ $5.80 Million |
+8.79% |
| 2021-03-31 | €4.56 Million ≈ $5.33 Million |
+5.51% |
| 2020-03-31 | €4.32 Million ≈ $5.05 Million |
-31.18% |
| 2019-03-31 | €6.28 Million ≈ $7.34 Million |
-30.90% |
| 2018-03-31 | €9.09 Million ≈ $10.63 Million |
+25.67% |
| 2017-03-31 | €7.23 Million ≈ $8.46 Million |
-4.41% |
| 2016-03-31 | €7.57 Million ≈ $8.85 Million |
-32.30% |
| 2015-03-31 | €11.18 Million ≈ $13.07 Million |
+2.13% |
| 2014-03-31 | €10.95 Million ≈ $12.80 Million |
-11.20% |
| 2013-03-31 | €12.33 Million ≈ $14.41 Million |
-0.22% |
| 2012-03-31 | €12.35 Million ≈ $14.44 Million |
+19.03% |
| 2011-03-31 | €10.38 Million ≈ $12.13 Million |
+9.48% |
| 2010-03-31 | €9.48 Million ≈ $11.08 Million |
+2.81% |
| 2009-03-31 | €9.22 Million ≈ $10.78 Million |
-7.87% |
| 2008-03-31 | €10.01 Million ≈ $11.70 Million |
+26.17% |
| 2007-03-31 | €7.93 Million ≈ $9.27 Million |
+32.02% |
| 2006-03-31 | €6.01 Million ≈ $7.02 Million |
+51.91% |
| 2005-03-31 | €3.96 Million ≈ $4.62 Million |
+28.16% |
| 2004-03-31 | €3.09 Million ≈ $3.61 Million |
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About Trilogiq
Trilogiq S.A. designs and manufactures modular systems for automotive companies in France and internationally. It offers Live Storage Racks, cantilevers, workstations, flow racks, trolleys, Mobile Carts, display units, shelves and storage, and conveyors; and components, such as connectors, supports, tubes, rails, guides, castors, screws, and accessories. The company was founded in 1992 and is bas… Read more