Técnicas Reunidas S.A
Técnicas Reunidas, S.A., an engineering and construction company, designs and manages industrial plant projects worldwide. It operates through Refining, Natural gas, Petrochemical, Low-carbon technologies, and Other segments. The Refining segment offers management, engineering, procurement, construction and commissioning services for facilities along the entire value chain to produce fuels; and d… Read more
Técnicas Reunidas S.A (TNISF) - Total Liabilities
Latest total liabilities as of September 2025: $5.23 Billion USD
Based on the latest financial reports, Técnicas Reunidas S.A (TNISF) has total liabilities worth $5.23 Billion USD as of September 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.
Técnicas Reunidas S.A - Total Liabilities Trend (2005–2024)
This chart illustrates how Técnicas Reunidas S.A's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Técnicas Reunidas S.A Competitors by Total Liabilities
The table below lists competitors of Técnicas Reunidas S.A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Adaro Minerals Indonesia Tbk PT
JK:ADMR
|
Indonesia | Rp891.42 Million |
|
BioArctic AB Series B
LSE:0RV2
|
UK | Skr109.05 Million |
|
CGN Mining Company Limited
PINK:CGNMF
|
USA | $4.71 Billion |
|
Baosheng
SHG:600973
|
China | CN¥17.32 Billion |
|
Amore Group
KO:002790
|
Korea | ₩1.39 Trillion |
|
Shaanxi Fenghuo Electronics Co Ltd
SHE:000561
|
China | CN¥3.40 Billion |
|
Viaplay Group AB Series A
ST:VPLAY-A
|
Sweden | Skr12.56 Billion |
Liability Composition Analysis (2005–2024)
This chart breaks down Técnicas Reunidas S.A'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 | 1.12 | 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 | 8.71 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.91 | 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 Técnicas Reunidas S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Técnicas Reunidas S.A (2005–2024)
The table below shows the annual total liabilities of Técnicas Reunidas S.A from 2005 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $4.23 Billion | +1.27% |
| 2023-12-31 | $4.18 Billion | -11.77% |
| 2022-12-31 | $4.73 Billion | +25.26% |
| 2021-12-31 | $3.78 Billion | +3.46% |
| 2020-12-31 | $3.65 Billion | -7.54% |
| 2019-12-31 | $3.95 Billion | +17.35% |
| 2018-12-31 | $3.37 Billion | -1.64% |
| 2017-12-31 | $3.42 Billion | +8.39% |
| 2016-12-31 | $3.16 Billion | -1.81% |
| 2015-12-31 | $3.22 Billion | +62.18% |
| 2014-12-31 | $1.98 Billion | +3.03% |
| 2013-12-31 | $1.92 Billion | -12.63% |
| 2012-12-31 | $2.20 Billion | -6.60% |
| 2011-12-31 | $2.36 Billion | -3.35% |
| 2010-12-31 | $2.44 Billion | +26.66% |
| 2009-12-31 | $1.93 Billion | -2.77% |
| 2008-12-31 | $1.98 Billion | +54.14% |
| 2007-12-31 | $1.29 Billion | +26.21% |
| 2006-12-31 | $1.02 Billion | +43.28% |
| 2005-12-31 | $710.69 Million | -- |