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.
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 liquid is Tonnellerie Francois Freres SA's working capital to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Shenzhen Glory Medical Co Ltd
SHE:002551
|
China | CN¥634.68 Million |
|
Dine Brands Global Inc
NYSE:DIN
|
USA | $1.98 Billion |
|
Suzhou Longjie Special Fiber Co Ltd
SHG:603332
|
China | CN¥246.68 Million |
|
Kumho HT Inc
KO:214330
|
Korea | ₩119.57 Billion |
|
Saratoga Investment Corp
NYSE:SAR
|
USA | $783.76 Million |
|
Jiangsu Yabang Dyestuff Co Ltd
SHG:603188
|
China | CN¥1.03 Billion |
|
Qtone Education Group Guangdong Ltd
SHE:300359
|
China | CN¥142.73 Million |
|
Rapac Communication & Infrastructure Ltd
TA:RPAC
|
Israel | ILA1.07 Billion |
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 Tonnellerie Francois Freres SA market cap and net worth.
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