Tarkett SA (TKTT) - Total Liabilities
Based on the latest financial reports, Tarkett SA (TKTT) has total liabilities worth €1.74 Billion EUR (≈ $2.04 Billion 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.
Tarkett SA - Total Liabilities Trend (2005–2024)
This chart illustrates how Tarkett SA's total liabilities have evolved over time, based on quarterly financial data. Explore TKTT strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Tarkett SA Competitors by Total Liabilities
The table below lists competitors of Tarkett SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sunflower Pharmaceuticals Group Co Ltd
SHE:002737
|
China | CN¥1.25 Billion |
|
Science Environmental Protection Co. Ltd. A
SHG:688480
|
China | CN¥817.92 Million |
|
Yibin Tianyuan Group Co Ltd
SHE:002386
|
China | CN¥11.64 Billion |
|
Nanjing Xinjiekou Department Store Co Ltd
SHG:600682
|
China | CN¥7.08 Billion |
|
Asseco South Eastern Europe S.A.
WAR:ASE
|
Poland | zł1.30 Billion |
|
Changyuan Group Ltd
SHG:600525
|
China | CN¥10.67 Billion |
|
SBFC Finance Limited
NSE:SBFC
|
India | Rs63.88 Billion |
|
ARB Corporation Ltd
AU:ARB
|
Australia | AU$134.90 Million |
Liability Composition Analysis (2005–2024)
This chart breaks down Tarkett 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 complete balance sheet picture, see Tarkett SA total assets.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.41 | 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 | 0.26 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.28 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.69 | 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 Tarkett SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tarkett SA (2005–2024)
The table below shows the annual total liabilities of Tarkett SA from 2005 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €1.66 Billion ≈ $1.95 Billion |
+2.81% |
| 2023-12-31 | €1.62 Billion ≈ $1.89 Billion |
-4.42% |
| 2022-12-31 | €1.69 Billion ≈ $1.98 Billion |
+7.31% |
| 2021-12-31 | €1.58 Billion ≈ $1.84 Billion |
+0.73% |
| 2020-12-31 | €1.57 Billion ≈ $1.83 Billion |
-2.06% |
| 2019-12-31 | €1.60 Billion ≈ $1.87 Billion |
+1.02% |
| 2018-12-31 | €1.58 Billion ≈ $1.85 Billion |
+17.07% |
| 2017-12-31 | €1.35 Billion ≈ $1.58 Billion |
+9.69% |
| 2016-12-31 | €1.23 Billion ≈ $1.44 Billion |
-3.99% |
| 2015-12-31 | €1.28 Billion ≈ $1.50 Billion |
-10.28% |
| 2014-12-31 | €1.43 Billion ≈ $1.67 Billion |
+26.66% |
| 2013-12-31 | €1.13 Billion ≈ $1.32 Billion |
-4.66% |
| 2012-12-31 | €1.19 Billion ≈ $1.39 Billion |
+28.73% |
| 2011-12-31 | €920.90 Million ≈ $1.08 Billion |
+16.36% |
| 2010-12-31 | €791.40 Million ≈ $925.23 Million |
-0.35% |
| 2009-12-31 | €794.20 Million ≈ $928.50 Million |
-18.53% |
| 2008-12-31 | €974.80 Million ≈ $1.14 Billion |
-8.85% |
| 2007-12-31 | €1.07 Billion ≈ $1.25 Billion |
+0.90% |
| 2006-12-31 | €1.06 Billion ≈ $1.24 Billion |
+15.46% |
| 2005-12-31 | €918.10 Million ≈ $1.07 Billion |
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About Tarkett SA
Tarkett S.A. provides flooring and sports surface solutions to businesses and residential end users in Europe, the Middle East, Africa, North America, the Commonwealth of Independent States, the Asia Pacific, and Latin America. The company provides heterogeneous and homogeneous vinyl flooring products, parquet and laminate flooring products, resilient flooring products, rubber flooring and access… Read more