Tikehau Capital (TKO) - Total Liabilities
Based on the latest financial reports, Tikehau Capital (TKO) has total liabilities worth €2.23 Billion EUR (≈ $2.61 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 Tikehau Capital cash conversion from operations to assess how effectively this company generates cash.
Tikehau Capital - Total Liabilities Trend (2012–2025)
This chart illustrates how Tikehau Capital's total liabilities have evolved over time, based on quarterly financial data. Check TKO cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Tikehau Capital Competitors by Total Liabilities
The table below lists competitors of Tikehau Capital ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Standex International Corporation
NYSE:SXI
|
USA | $809.75 Million |
|
Chengdu Xingrong Investment Co Ltd
SHE:000598
|
China | CN¥28.47 Billion |
|
AIR CHINA LTD H ADR/20
F:AD2B
|
Germany | €303.82 Billion |
|
Virbac SA
PA:VIRP
|
France | €750.28 Million |
|
Twist Bioscience Corp
NASDAQ:TWST
|
USA | $181.99 Million |
|
Upstart Holdings Inc
NASDAQ:UPST
|
USA | $2.18 Billion |
|
OPENLANE, Inc.
NYSE:OPLN
|
USA | $2.78 Billion |
|
CSSC Steel Structure Engineering Co Ltd
SHG:600072
|
China | CN¥36.82 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 full company profile including market capitalisation, see TKO company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 30.93 | 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 | 0.71 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.41 | 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