TalkPool AG (TALK) - Total Liabilities
Based on the latest financial reports, TalkPool AG (TALK) has total liabilities worth Skr4.46 Million SEK (≈ $480.46K 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. Also explore TALK net assets growth trend to track the company's year-over-year net asset growth rate.
TalkPool AG - Total Liabilities Trend (2014–2024)
This chart illustrates how TalkPool AG's total liabilities have evolved over time, based on quarterly financial data. See TalkPool AG free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
TalkPool AG Competitors by Total Liabilities
The table below lists competitors of TalkPool AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Idealist Gayrimenkul Yatirim Ortakligi AS
IS:IDGYO
|
Turkey | TL529.97 Million |
|
Overactive Media Corp
V:OAM
|
Canada | CA$23.50 Million |
|
Draper Esprit PLC
LSE:GROW
|
UK | GBX157.20 Million |
|
Japan Vietnam Medical Instrument JSC
VN:JVC
|
Vietnam | ₫145.74 Billion |
|
NSN Co. Ltd
KQ:031860
|
Korea | ₩20.47 Billion |
|
Kainos Group PLC
LSE:KNOS
|
UK | GBX164.47 Million |
|
Tempest Therapeutics Inc
NASDAQ:TPST
|
USA | $9.93 Million |
|
Kier Group PLC
LSE:KIE
|
UK | GBX3.04 Billion |
Liability Composition Analysis (2014–2024)
This chart breaks down TalkPool AG'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. For the full company profile including market capitalisation, see TALK market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.28 | 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 | 2.65 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.71 | 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 TalkPool AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for TalkPool AG (2014–2024)
The table below shows the annual total liabilities of TalkPool AG from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Skr4.94 Million ≈ $531.88K |
-19.68% |
| 2023-12-31 | Skr6.15 Million ≈ $662.17K |
-33.57% |
| 2022-12-31 | Skr9.26 Million ≈ $996.81K |
-34.56% |
| 2021-12-31 | Skr14.15 Million ≈ $1.52 Million |
+11.50% |
| 2020-12-31 | Skr12.69 Million ≈ $1.37 Million |
-19.28% |
| 2019-12-31 | Skr15.72 Million ≈ $1.69 Million |
+16.38% |
| 2018-12-31 | Skr13.51 Million ≈ $1.45 Million |
+5.27% |
| 2017-12-31 | Skr12.83 Million ≈ $1.38 Million |
+172.51% |
| 2016-12-31 | Skr4.71 Million ≈ $506.84K |
+42.24% |
| 2015-12-31 | Skr3.31 Million ≈ $356.32K |
-26.13% |
| 2014-12-31 | Skr4.48 Million ≈ $482.33K |
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About TalkPool AG
TalkPool AG, together with its subsidiaries, provides network design, engineering, implementation, and managed services to telecommunications operators, system vendors, and prime contractors in Europe, the United States, the Middle East, and internationally. The company offers network planning, remote site management, and documentation services; and implementation, operation, and maintenance serv… Read more