Tetragon Financial Group Ltd
Tetragon Financial Group Limited is a close ended feeder fund launched and managed by Tetragon Financial Management LP. The fund invests its entire corpus in Tetragon Financial Group Master Fund Limited. It was formerly known as Tetragon Credit Income Fund Limited. Tetragon Financial Group Limited was formed on June 23, 2005 and is domiciled in the Guernsey, Channel Islands.
Tetragon Financial Group Ltd (TGONF) - Total Liabilities
Latest total liabilities as of June 2025: $606.50 Million USD
Based on the latest financial reports, Tetragon Financial Group Ltd (TGONF) has total liabilities worth $606.50 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.
Tetragon Financial Group Ltd - Total Liabilities Trend (2006–2024)
This chart illustrates how Tetragon Financial Group Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Tetragon Financial Group Ltd Competitors by Total Liabilities
The table below lists competitors of Tetragon Financial Group Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Kayne Anderson MLP Investment Closed Fund
NYSE:KYN
|
USA | $898.32 Million |
|
NORTH AMERICAN ENER (N5Z.SG)
STU:N5Z
|
Germany | €1.30 Billion |
|
Look Holdings Inc
MU:LOO
|
Germany | €23.11 Billion |
|
Speedvalue Ltd
TA:SPDV
|
Israel | ILA61.16 Million |
|
Nature's Miracle Holding Inc. Warrants
NASDAQ:NMHIW
|
USA | $30.19 Million |
|
R STAHL N - Dusseldorf Stock Exchang
DU:RSL2
|
Germany | €204.47 Million |
Liability Composition Analysis (2006–2024)
This chart breaks down Tetragon Financial Group Ltd'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.17 | 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 | 0.17 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.15 | 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 Tetragon Financial Group Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tetragon Financial Group Ltd (2006–2024)
The table below shows the annual total liabilities of Tetragon Financial Group Ltd from 2006 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $391.90 Million | +39.76% |
| 2023-12-31 | $280.40 Million | +30.00% |
| 2022-12-31 | $215.70 Million | +15.29% |
| 2021-12-31 | $187.10 Million | -3.61% |
| 2020-12-31 | $194.11 Million | -13.34% |
| 2019-12-31 | $224.00 Million | +248.37% |
| 2018-12-31 | $64.30 Million | +362.59% |
| 2017-12-31 | $13.90 Million | -68.69% |
| 2016-12-31 | $44.40 Million | +1100.00% |
| 2015-12-31 | $3.70 Million | -65.74% |
| 2014-12-31 | $10.80 Million | -82.30% |
| 2013-12-31 | $61.00 Million | +61.04% |
| 2012-12-31 | $37.88 Million | +309.19% |
| 2011-12-31 | $9.26 Million | -78.47% |
| 2010-12-31 | $42.99 Million | +43.33% |
| 2009-12-31 | $29.99 Million | +40233.63% |
| 2008-12-31 | $74.37K | -82.14% |
| 2007-12-31 | $416.43K | -96.85% |
| 2006-12-31 | $13.22 Million | -- |