Techtronic Industries Company Limited

PINK:TTNDF USA Tools & Accessories
Market Cap
$18.29 Billion
Market Cap Rank
#1287 Global
#980 in USA
Share Price
$10.00
Change (1 day)
-17.70%
52-Week Range
$10.00 - $12.67
All Time High
$19.31
About

Techtronic Industries Company Limited engages in the provision of power tools, outdoor power equipment, and floorcare and cleaning products. The company operates through Power Equipment, and Floorcare & Cleaning segments. It offers power tools, equipment, accessories, hand tools, safety solutions, and storage products; outdoor products comprising gas, corded, and cordless equipment; and cordless … Read more

Techtronic Industries Company Limited (TTNDF) - Total Liabilities

Latest total liabilities as of June 2025: $7.24 Billion USD

Based on the latest financial reports, Techtronic Industries Company Limited (TTNDF) has total liabilities worth $7.24 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.

Techtronic Industries Company Limited - Total Liabilities Trend (1998–2024)

This chart illustrates how Techtronic Industries Company Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Techtronic Industries Company Limited Competitors by Total Liabilities

The table below lists competitors of Techtronic Industries Company Limited ranked by their total liabilities.

Company Country Total Liabilities
Wal Mart de Mexico SAB de CV
PINK:WMMVF
USA $274.99 Billion
East West Bancorp Inc
NASDAQ:EWBC
USA $71.54 Billion
Coloplast A/S
PINK:CLPBF
USA $34.99 Billion
Genuine Parts Co
NYSE:GPC
USA $15.89 Billion
James Hardie Industries plc
PINK:JHIUF
USA $7.41 Billion
IDEX Corporation
NYSE:IEX
USA $2.90 Billion
Grupo México S.A.B. de C.V
PINK:GMBXF
USA $15.67 Billion

Liability Composition Analysis (1998–2024)

This chart breaks down Techtronic Industries Company Limited'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 1.54 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 1.09 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.52 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 Techtronic Industries Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Techtronic Industries Company Limited (1998–2024)

The table below shows the annual total liabilities of Techtronic Industries Company Limited from 1998 to 2024.

Year Total Liabilities Change
2024-12-31 $6.53 Billion -1.92%
2023-12-31 $6.65 Billion -17.95%
2022-12-31 $8.11 Billion -2.11%
2021-12-31 $8.29 Billion +50.98%
2020-12-31 $5.49 Billion +27.51%
2019-12-31 $4.30 Billion +30.75%
2018-12-31 $3.29 Billion +15.18%
2017-12-31 $2.86 Billion +5.01%
2016-12-31 $2.72 Billion +2.81%
2015-12-31 $2.65 Billion +11.02%
2014-12-31 $2.38 Billion +5.17%
2013-12-31 $2.27 Billion +11.98%
2012-12-31 $2.02 Billion -4.30%
2011-12-31 $2.12 Billion -1.19%
2010-12-31 $2.14 Billion +6.48%
2009-12-31 $2.01 Billion +4.99%
2008-12-31 $1.92 Billion -16.84%
2007-12-31 $2.30 Billion +25.74%
2006-12-31 $1.83 Billion +0.45%
2005-12-31 $1.82 Billion +36.45%
2004-12-31 $1.34 Billion +46.39%
2003-12-31 $912.81 Million +56.66%
2002-12-31 $582.65 Million +70.90%
2001-12-31 $340.93 Million +27.49%
2000-12-31 $267.41 Million +193.91%
1999-12-31 $90.98 Million +28.96%
1998-12-31 $70.55 Million --