Tonnellerie Francois Freres SA (TFF) - Total Liabilities
Based on the latest financial reports, Tonnellerie Francois Freres SA (TFF) has total liabilities worth €464.31 Million EUR (≈ $542.83 Million USD) as of October 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 Tonnellerie Francois Freres SA (TFF) equity growth momentum to track the company's year-over-year net asset growth rate.
Tonnellerie Francois Freres SA - Total Liabilities Trend (2000–2025)
This chart illustrates how Tonnellerie Francois Freres SA's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Tonnellerie Francois Freres SA generate to measure how efficiently the company converts operating cash flow to free cash.
Tonnellerie Francois Freres SA Competitors by Total Liabilities
The table below lists competitors of Tonnellerie Francois Freres SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
VRG SA
WAR:VRG
|
Poland | zł644.61 Million |
|
Dine Brands Global Inc
NYSE:DIN
|
USA | $1.98 Billion |
|
Shenzhen Tongyi Industry Co Ltd
SHE:300538
|
China | CN¥1.27 Billion |
|
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class B
IS:KRDMB
|
Turkey | TL35.63 Billion |
|
Qijing Machinery
SHG:603677
|
China | CN¥936.78 Million |
|
HCR Co Ltd
SHG:688500
|
China | CN¥273.37 Million |
|
Shandong Minhe Animal Husbandry Co Ltd
SHE:002234
|
China | CN¥1.90 Billion |
|
PetroVietnam Transportation Corp
VN:PVT
|
Vietnam | ₫10.38 Trillion |
Liability Composition Analysis (2000–2025)
This chart breaks down Tonnellerie Francois Freres SA'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 market value of Tonnellerie Francois Freres SA.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.12 | 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 | 0.33 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.96 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.47 | 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 Tonnellerie Francois Freres SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tonnellerie Francois Freres SA (2000–2025)
The table below shows the annual total liabilities of Tonnellerie Francois Freres SA from 2000 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-04-30 | €476.77 Million ≈ $557.40 Million |
+4.13% |
| 2024-04-30 | €457.86 Million ≈ $535.29 Million |
+20.08% |
| 2023-04-30 | €381.31 Million ≈ $445.79 Million |
+23.45% |
| 2022-04-30 | €308.88 Million ≈ $361.11 Million |
+8.03% |
| 2021-04-30 | €285.93 Million ≈ $334.28 Million |
-5.66% |
| 2020-04-30 | €303.08 Million ≈ $354.33 Million |
+45.25% |
| 2019-04-30 | €208.67 Million ≈ $243.95 Million |
+28.72% |
| 2018-04-30 | €162.12 Million ≈ $189.53 Million |
+1.05% |
| 2017-04-30 | €160.44 Million ≈ $187.57 Million |
+22.13% |
| 2016-04-30 | €131.36 Million ≈ $153.57 Million |
+4.18% |
| 2015-04-30 | €126.08 Million ≈ $147.41 Million |
+43.17% |
| 2014-04-30 | €88.07 Million ≈ $102.96 Million |
-6.02% |
| 2013-04-30 | €93.71 Million ≈ $109.56 Million |
+4.89% |
| 2012-04-30 | €89.34 Million ≈ $104.45 Million |
+112.21% |
| 2011-04-30 | €42.10 Million ≈ $49.22 Million |
-16.40% |
| 2010-04-30 | €50.36 Million ≈ $58.88 Million |
-20.90% |
| 2009-04-30 | €63.67 Million ≈ $74.44 Million |
+2.45% |
| 2008-04-30 | €62.15 Million ≈ $72.66 Million |
0.00% |
| 2007-04-30 | €62.15 Million ≈ $72.66 Million |
+100.20% |
| 2006-04-30 | €31.04 Million ≈ $36.29 Million |
-17.58% |
| 2005-04-30 | €37.66 Million ≈ $44.03 Million |
-15.26% |
| 2004-04-30 | €44.45 Million ≈ $51.97 Million |
+3.78% |
| 2003-04-30 | €42.83 Million ≈ $50.07 Million |
-1.81% |
| 2002-04-30 | €43.62 Million ≈ $51.00 Million |
-84.90% |
| 2001-04-30 | €288.91 Million ≈ $337.77 Million |
+14.17% |
| 2000-04-30 | €253.05 Million ≈ $295.85 Million |
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About Tonnellerie Francois Freres SA
TFF Group, together with its subsidiaries, engages in the wine and spirits ageing in the United States, Europe, France, Asia, and internationally. It is involved in the forestry business, wine cooperage, stave milling, whisky and bourbon cooperage, cask making, and stainless-steel vat making. The company also offers wood products for oenology. It serves the wine, bourbon, and whisky markets. The … Read more