Tikehau Capital Total Liabilities
Tikehau Capital total liabilities. Based on the latest financial reports, Tikehau Capital (TKO) has total liabilities worth €2.10 Billion EUR (≈ $2.45 Billion USD) as of June 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. Check TKO financial resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Tikehau Capital (2012–2025)
Total liabilities of Tikehau Capital from 2012 to 2025. This chart illustrates how Tikehau Capital's total liabilities have evolved over time, based on quarterly financial data. Explore Tikehau Capital long-term investment allocation to see how much of total assets are deployed in long-term investments.
Tikehau Capital Competitors by Total Liabilities
The table below lists competitors of Tikehau Capital ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Acm Research Inc
NASDAQ:ACMR
|
USA | $982.43 Million |
|
Chunghwa Precision Test Tech Co Ltd
TWO:6510
|
Taiwan | NT$1.17 Billion |
|
Natura &Co Holding S.A.
SA:NTCO3
|
Brazil | R$19.82 Billion |
|
Bel Fuse B Inc
NASDAQ:BELFB
|
USA | $252.21 Million |
|
Solvay SA
BR:SOLB
|
Belgium | €5.06 Billion |
|
Versigent PLC
NYSE:VGNT
|
USA | $5.08 Billion |
|
Red Rock Resorts Inc
NASDAQ:RRR
|
USA | $4.07 Billion |
|
Craftsman Automation Limited
NSE:CRAFTSMAN
|
India | Rs-32.64 Billion |
Liability Composition Analysis (2012–2025)
This chart breaks down Tikehau Capital'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 complete balance sheet picture, see TKO total asset value.
Liquidity & Leverage Metrics
Tikehau Capital Total Liabilities Ratios Explained
Tikehau Capital total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 73.73 | 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 | 0.66 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.40 | 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 Tikehau Capital's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tikehau Capital (2012–2025)
The table below shows the annual total liabilities of Tikehau Capital from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €2.23 Billion ≈ $2.61 Billion |
+14.71% |
| 2024-12-31 | €1.95 Billion ≈ $2.28 Billion |
+13.60% |
| 2023-12-31 | €1.71 Billion ≈ $2.00 Billion |
-1.57% |
| 2022-12-31 | €1.74 Billion ≈ $2.04 Billion |
+11.31% |
| 2021-12-31 | €1.57 Billion ≈ $1.83 Billion |
+27.63% |
| 2020-12-31 | €1.23 Billion ≈ $1.43 Billion |
+2.57% |
| 2019-12-31 | €1.20 Billion ≈ $1.40 Billion |
+37.18% |
| 2018-12-31 | €871.59 Million ≈ $1.02 Billion |
+43.91% |
| 2017-12-31 | €605.65 Million ≈ $708.07 Million |
+292.86% |
| 2016-12-31 | €154.17 Million ≈ $180.24 Million |
-37.22% |
| 2015-12-31 | €245.55 Million ≈ $287.08 Million |
+102.48% |
| 2014-12-31 | €121.28 Million ≈ $141.78 Million |
+32.98% |
| 2013-12-31 | €91.20 Million ≈ $106.62 Million |
-10.43% |
| 2012-12-31 | €101.82 Million ≈ $119.04 Million |
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About Tikehau Capital
Tikehau Capital is an alternative asset management group with 46.1 billion euro of assets under management (as of 30 June 2024). Tikehau Capital has developed a wide range of expertise across four asset classes (private debt, real assets, private equity, and capital markets strategies), as well as multi-asset and special opportunities strategies. Tikehau Capital provides financing solutions to co… Read more