Tessenderlo Group NV
Tessenderlo Group NV, together with its subsidiaries, engages in the agriculture, valorizing bio-residuals, machinery, mechanical engineering, electronics, energy, and industrial solution businesses worldwide. It operates through five segments: Agro, Bio-Valorization, Industrial Solutions, Machines & Technologies, and T-Power. The Agro segment engages in the production, marketing, and trading of … Read more
Tessenderlo Group NV (TSDOF) - Total Liabilities
Latest total liabilities as of June 2025: $1.03 Billion USD
Based on the latest financial reports, Tessenderlo Group NV (TSDOF) has total liabilities worth $1.03 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.
Tessenderlo Group NV - Total Liabilities Trend (2002–2024)
This chart illustrates how Tessenderlo Group NV's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Tessenderlo Group NV Competitors by Total Liabilities
The table below lists competitors of Tessenderlo Group NV ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Xiamen Voke Mold & Plastic Engineering Co. Ltd.
SHE:301196
|
China | CN¥848.10 Million |
|
Hangzhou CNCR-IT Co Ltd
SHE:300250
|
China | CN¥191.53 Million |
|
Guangxi Radio and Television Information Network Corp Ltd
SHG:600936
|
China | CN¥4.29 Billion |
|
Shenzhen Best of Best Holdings Co. Ltd. A
SHE:001298
|
China | CN¥1.80 Billion |
|
Curaleaf Holdings Inc
OTCQX:CURLF
|
USA | $2.00 Billion |
|
Guangzhou Zhujiang Brewery Co Ltd
SHE:002461
|
China | CN¥5.35 Billion |
|
Olympic Steel Inc
NASDAQ:ZEUS
|
USA | $510.93 Million |
Liability Composition Analysis (2002–2024)
This chart breaks down Tessenderlo Group NV'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 | 1.94 | 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 | 0.58 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.36 | 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 Tessenderlo Group NV's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tessenderlo Group NV (2002–2024)
The table below shows the annual total liabilities of Tessenderlo Group NV from 2002 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $1.02 Billion | +5.85% |
| 2023-12-31 | $965.90 Million | +7.61% |
| 2022-12-31 | $897.60 Million | -16.56% |
| 2021-12-31 | $1.08 Billion | +1.26% |
| 2020-12-31 | $1.06 Billion | -2.34% |
| 2019-12-31 | $1.09 Billion | -1.15% |
| 2018-12-31 | $1.10 Billion | +42.48% |
| 2017-12-31 | $772.30 Million | +2.59% |
| 2016-12-31 | $752.80 Million | -4.14% |
| 2015-12-31 | $785.30 Million | +4.92% |
| 2014-12-31 | $748.50 Million | -11.94% |
| 2013-12-31 | $850.00 Million | -5.99% |
| 2012-12-31 | $904.20 Million | +16.66% |
| 2011-12-31 | $775.10 Million | -19.92% |
| 2010-12-31 | $967.90 Million | +11.37% |
| 2009-12-31 | $869.10 Million | -4.59% |
| 2008-12-31 | $910.90 Million | +3.39% |
| 2007-12-31 | $881.00 Million | -11.38% |
| 2006-12-31 | $994.10 Million | +6.09% |
| 2005-12-31 | $937.00 Million | +10.08% |
| 2004-12-31 | $851.20 Million | +2.31% |
| 2003-12-31 | $831.95 Million | +0.23% |
| 2002-12-31 | $830.01 Million | -- |