Tristel PLC
Tristel plc develops, manufactures, and sells infection prevention products in the United Kingdom, Australia, Germany, Western Europe, and internationally. The company operates through three segments: Hospital Medical Device Decontamination, Hospital Environmental Surface Disinfection, and Other. It offers device decontamination products, including wipes system, ULT, OPH, Stella system, fuse for … Read more
Tristel PLC (TSNLF) - Total Liabilities
Latest total liabilities as of December 2025: $11.88 Million USD
Based on the latest financial reports, Tristel PLC (TSNLF) has total liabilities worth $11.88 Million USD as of December 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.
Tristel PLC - Total Liabilities Trend (2004–2025)
This chart illustrates how Tristel PLC's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Tristel PLC Competitors by Total Liabilities
The table below lists competitors of Tristel PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Circassia Group Plc
OTCGREY:CSSPF
|
USA | $6.60 Million |
|
Manorama Industries Limited
NSE:MANORAMA
|
India | ₹4.61 Billion |
|
Runben Biotechnology Co Ltd Ordinary Shares - Class A
SHG:603193
|
China | CN¥134.06 Million |
|
338840
KQ:338840
|
Korea | ₩3.17 Billion |
|
ADVA Optical Networking SE
PINK:ADVOF
|
USA | $270.47 Million |
|
389650
KQ:389650
|
Korea | ₩11.84 Billion |
|
Heba Fastighets AB Series B
LSE:0GNV
|
UK | Skr8.00 Billion |
|
Black Box Limited
NSE:BBOX
|
India | ₹-7.59 Billion |
Liability Composition Analysis (2004–2025)
This chart breaks down Tristel PLC'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 | 4.13 | 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 | 0.35 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.26 | 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 Tristel PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tristel PLC (2004–2025)
The table below shows the annual total liabilities of Tristel PLC from 2004 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | $12.34 Million | +5.50% |
| 2024-06-30 | $11.70 Million | +9.51% |
| 2023-06-30 | $10.68 Million | +9.54% |
| 2022-06-30 | $9.75 Million | -0.96% |
| 2021-06-30 | $9.85 Million | -21.03% |
| 2020-06-30 | $12.47 Million | +142.91% |
| 2019-06-30 | $5.13 Million | +24.82% |
| 2018-06-30 | $4.11 Million | +1.56% |
| 2017-06-30 | $4.05 Million | +5.91% |
| 2016-06-30 | $3.82 Million | +34.27% |
| 2015-06-30 | $2.85 Million | -5.22% |
| 2014-06-30 | $3.00 Million | +60.61% |
| 2013-06-30 | $1.87 Million | -19.70% |
| 2012-06-30 | $2.33 Million | +16.79% |
| 2011-06-30 | $2.00 Million | -42.19% |
| 2010-06-30 | $3.45 Million | +97.43% |
| 2009-06-30 | $1.75 Million | +21.39% |
| 2008-06-30 | $1.44 Million | -29.62% |
| 2007-06-30 | $2.05 Million | +46.14% |
| 2006-06-30 | $1.40 Million | +15.61% |
| 2005-06-30 | $1.21 Million | +18.03% |
| 2004-06-30 | $1.03 Million | -- |