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.
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. See Thermador Groupe SA working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Great Southern Bancorp Inc
NASDAQ:GSBC
|
USA | $5.10 Billion |
|
Plato Income Maximiser Ltd
AU:PL8
|
Australia | AU$10.14 Million |
|
Shenzhen Urovo Technology Co Ltd
SHE:300531
|
China | CN¥720.47 Million |
|
MAS Real Estate Inc
JSE:MSP
|
South Africa | ZAC497.74 Million |
|
IntelliEPI Cayman
TWO:4971
|
Taiwan | NT$127.53 Million |
|
MCAN Mortgage Corporation
TO:MKP
|
Canada | CA$6.00 Billion |
|
Pakuwon Jati Tbk
JK:PWON
|
Indonesia | Rp10.08 Trillion |
|
Aeolus Tyre Co Ltd
SHG:600469
|
China | CN¥4.38 Billion |
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. For the full company profile including market capitalisation, see Thermador Groupe SA market cap and net worth.
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