Television Francaise 1 SA (TFI) - Total Liabilities
Based on the latest financial reports, Television Francaise 1 SA (TFI) has total liabilities worth €1.63 Billion EUR (≈ $1.91 Billion USD) as of December 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. Explore Television Francaise 1 SA cash conversion from operations to assess how effectively this company generates cash.
Television Francaise 1 SA - Total Liabilities Trend (2004–2025)
This chart illustrates how Television Francaise 1 SA's total liabilities have evolved over time, based on quarterly financial data. Check TFI asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Television Francaise 1 SA Competitors by Total Liabilities
The table below lists competitors of Television Francaise 1 SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Korea Circuit Co. Ltd.
KO:007810
|
Korea | ₩568.49 Billion |
|
Tangshan Jidong Cement Co Ltd
SHE:000401
|
China | CN¥27.64 Billion |
|
Hefei Urban Construction Development Co Ltd
SHE:002208
|
China | CN¥26.75 Billion |
|
Innoviva Inc
NASDAQ:INVA
|
USA | $462.32 Million |
|
Zhejiang Jiecang Linear Motion Technology Co Ltd
SHG:603583
|
China | CN¥2.18 Billion |
|
Choice International Limited
NSE:CHOICEIN
|
India | Rs14.80 Billion |
Liability Composition Analysis (2004–2025)
This chart breaks down Television Francaise 1 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 Television Francaise 1 SA market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.52 | 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 | 0.79 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.44 | 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 Television Francaise 1 SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Television Francaise 1 SA (2004–2025)
The table below shows the annual total liabilities of Television Francaise 1 SA from 2004 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €1.63 Billion ≈ $1.91 Billion |
-8.50% |
| 2024-12-31 | €1.78 Billion ≈ $2.09 Billion |
+4.65% |
| 2023-12-31 | €1.71 Billion ≈ $1.99 Billion |
-4.16% |
| 2022-12-31 | €1.78 Billion ≈ $2.08 Billion |
-8.99% |
| 2021-12-31 | €1.95 Billion ≈ $2.29 Billion |
+10.60% |
| 2020-12-31 | €1.77 Billion ≈ $2.07 Billion |
-0.71% |
| 2019-12-31 | €1.78 Billion ≈ $2.08 Billion |
+12.80% |
| 2018-12-31 | €1.58 Billion ≈ $1.84 Billion |
-12.75% |
| 2017-12-31 | €1.81 Billion ≈ $2.11 Billion |
+4.96% |
| 2016-12-31 | €1.72 Billion ≈ $2.01 Billion |
+18.68% |
| 2015-12-31 | €1.45 Billion ≈ $1.70 Billion |
-13.79% |
| 2014-12-31 | €1.68 Billion ≈ $1.97 Billion |
-7.33% |
| 2013-12-31 | €1.82 Billion ≈ $2.12 Billion |
+0.07% |
| 2012-12-31 | €1.82 Billion ≈ $2.12 Billion |
+2.76% |
| 2011-12-31 | €1.77 Billion ≈ $2.07 Billion |
-0.56% |
| 2010-12-31 | €1.78 Billion ≈ $2.08 Billion |
-22.27% |
| 2009-12-31 | €2.29 Billion ≈ $2.67 Billion |
-3.26% |
| 2008-12-31 | €2.36 Billion ≈ $2.76 Billion |
+4.68% |
| 2007-12-31 | €2.26 Billion ≈ $2.64 Billion |
-1.95% |
| 2006-12-31 | €2.30 Billion ≈ $2.69 Billion |
-4.86% |
| 2005-12-31 | €2.42 Billion ≈ $2.83 Billion |
+5.40% |
| 2004-12-31 | €2.30 Billion ≈ $2.68 Billion |
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About Television Francaise 1 SA
TF1 SA engages in the broadcasting, studios and entertainment, and digital businesses in France and internationally. The company offers DTT channels, including TMC, TFX, LCI, and TF1 Séries Films; Theme channels, such as TV Breizh, Ushuaïa TV, Serie club, and Histoire TV; e-TF1; TF1 production; e-commerce activities; music/events; TF1 business solutions; TF1 films production; websites; and advert… Read more