Thermador Groupe SA (THEP) - Total Liabilities
Based on the latest financial reports, Thermador Groupe SA (THEP) has total liabilities worth €165.22 Million EUR (≈ $193.16 Million USD) as of June 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 Thermador Groupe SA strategic investment ratio to see how much of total assets are deployed in long-term investments.
Thermador Groupe SA - Total Liabilities Trend (2004–2024)
This chart illustrates how Thermador Groupe SA's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Thermador Groupe SA asset portfolio.
Thermador Groupe SA Competitors by Total Liabilities
The table below lists competitors of Thermador Groupe SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ardmore Shpng
NYSE:ASC
|
USA | $154.39 Million |
|
McCormick & Company Incorporated
NYSE:MKC-V
|
USA | $8.79 Billion |
|
Zhejiang Xinzhonggang Thermal Power Co Ltd
SHG:605162
|
China | CN¥516.86 Million |
|
Viglacera Corp JSC
VN:VGC
|
Vietnam | ₫15.93 Trillion |
|
Taiwan Semiconductor Co Ltd
TWO:5425
|
Taiwan | NT$10.11 Billion |
|
Weihai Guangtai Airport Equipment Co Ltd
SHE:002111
|
China | CN¥3.43 Billion |
|
BENZ Mining Corp
AU:BNZ
|
Australia | AU$4.71 Million |
|
Yalla Group Ltd
NYSE:YALA
|
USA | $92.10 Million |
Liability Composition Analysis (2004–2024)
This chart breaks down Thermador Groupe 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. See THEP equity to assets ratio to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.03 | 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 | 0.43 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.30 | 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 Thermador Groupe SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Thermador Groupe SA (2004–2024)
The table below shows the annual total liabilities of Thermador Groupe SA from 2004 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €139.72 Million ≈ $163.35 Million |
-14.41% |
| 2023-12-31 | €163.24 Million ≈ $190.84 Million |
-13.32% |
| 2022-12-31 | €188.33 Million ≈ $220.18 Million |
+19.29% |
| 2021-12-31 | €157.87 Million ≈ $184.57 Million |
+14.70% |
| 2020-12-31 | €137.64 Million ≈ $160.92 Million |
+0.57% |
| 2019-12-31 | €136.87 Million ≈ $160.01 Million |
+9.75% |
| 2018-12-31 | €124.71 Million ≈ $145.80 Million |
+18.72% |
| 2017-12-31 | €105.05 Million ≈ $122.82 Million |
+107.13% |
| 2016-12-31 | €50.72 Million ≈ $59.29 Million |
+1.93% |
| 2015-12-31 | €49.76 Million ≈ $58.17 Million |
+20.21% |
| 2014-12-31 | €41.39 Million ≈ $48.39 Million |
-8.54% |
| 2013-12-31 | €45.26 Million ≈ $52.91 Million |
+7.32% |
| 2012-12-31 | €42.17 Million ≈ $49.30 Million |
-3.10% |
| 2011-12-31 | €43.52 Million ≈ $50.88 Million |
+9.41% |
| 2010-12-31 | €39.78 Million ≈ $46.50 Million |
+7.15% |
| 2009-12-31 | €37.12 Million ≈ $43.40 Million |
-29.46% |
| 2008-12-31 | €52.63 Million ≈ $61.53 Million |
+43.38% |
| 2007-12-31 | €36.70 Million ≈ $42.91 Million |
-5.16% |
| 2006-12-31 | €38.70 Million ≈ $45.24 Million |
+16.70% |
| 2005-12-31 | €33.16 Million ≈ $38.77 Million |
+14.74% |
| 2004-12-31 | €28.90 Million ≈ $33.79 Million |
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About Thermador Groupe SA
Thermador Groupe SA, together with its subsidiaries, engages in the distribution business in France and internationally. The company offers central heating and domestic hot water accessories, pumps for heating, plumbing equipment, taps, valves for building, ventilation equipment and accessories, industrial valves and fittings, cold water pumps, swimming pool equipment and accessories, air compres… Read more