THQQD
Embracer Group AB (publ), together with its subsidiaries, develops and publishes PC, console, mobile, VR, and board games for the games market worldwide. The company also publishes films and comic books, as well as engages in the trading of card games. It distributes games through retailers, physical stores, and digital distributors. The company was formerly known as THQ Nordic AB (publ) and chan… Read more
THQQD (THQQD) - Total Liabilities
Latest total liabilities as of December 2024: $38.24 Billion USD
Based on the latest financial reports, THQQD (THQQD) has total liabilities worth $38.24 Billion USD as of December 2024.
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.
THQQD - Total Liabilities Trend (2021–2024)
This chart illustrates how THQQD's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
THQQD Competitors by Total Liabilities
The table below lists competitors of THQQD ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
XENCOR (XE9.SG)
STU:XE9
|
Germany | €262.74 Million |
|
DHT HLDGS
BE:D8EN
|
Germany | €438.86 Million |
|
Terna SpA
MU:UEI
|
Germany | €13.71 Billion |
Liability Composition Analysis (2021–2024)
This chart breaks down THQQD'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 | 1.89 | 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 | 0.75 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.43 | 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 THQQD's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for THQQD (2021–2024)
The table below shows the annual total liabilities of THQQD from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-03-31 | $43.21 Billion | -15.85% |
| 2023-03-31 | $51.35 Billion | +2.20% |
| 2022-03-31 | $50.24 Billion | +662.81% |
| 2021-03-31 | $6.59 Billion | -- |