Television Francaise 1 SA (TFI) - Total Liabilities
Based on the latest financial reports, Television Francaise 1 SA (TFI) has total liabilities worth €1.71 Billion EUR (≈ $1.99 Billion USD) as of March 2026. 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 TFI net asset momentum to track the company's year-over-year net asset growth rate.
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. See how much free cash does Television Francaise 1 SA generate to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Amore Group
KO:002790
|
Korea | ₩1.53 Trillion |
|
Shunsin Technology Holdings Ltd
TW:6451
|
Taiwan | NT$12.08 Billion |
|
Land and Houses Public Company Limited
BK:LH
|
Thailand | ฿89.12 Billion |
|
Atlas Energy Solutions Inc.
NYSE:AESI
|
USA | $1.13 Billion |
|
Distribution Solutions Group Inc
NASDAQ:DSGR
|
USA | $1.11 Billion |
|
REDOX Ltd
AU:RDX
|
Australia | AU$187.94 Million |
|
Fulltech Fiber Glass
TWO:1815
|
Taiwan | NT$8.28 Billion |
|
HEG Limited
NSE:HEG
|
India | Rs14.08 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 (TFI) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.50 | 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 | 0.83 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.45 | 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 operates as a media and entertainment company, primarily engages in television broadcasting, content creation, and distribution of audiovisual rights in France, Continental Europe, and internationally. The company operates through two segments, Media and Studio TF1. The Media segment includes TV channels and content creation activities, the TF1+ free streaming platform, and produces and ac… Read more