Thule Group AB (THULE) - Total Liabilities
Based on the latest financial reports, Thule Group AB (THULE) has total liabilities worth Skr6.51 Billion SEK (≈ $701.01 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. Check how resilient are Thule Group AB's assets to evaluate the company's liquid asset resilience ratio.
Thule Group AB - Total Liabilities Trend (2000–2025)
This chart illustrates how Thule Group AB's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see THULE current and non-current assets.
Thule Group AB Competitors by Total Liabilities
The table below lists competitors of Thule Group AB ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Electra Ltd
TA:ELTR
|
Israel | ILA10.12 Billion |
|
ePlus inc
NASDAQ:PLUS
|
USA | $768.39 Million |
|
Foot Locker Inc
NYSE:FL
|
USA | $3.93 Billion |
|
AviChina Industry & Technology Company Limited
F:AVT
|
Germany | €107.22 Billion |
|
Tianma Microelectronics Co Ltd
SHE:000050
|
China | CN¥45.02 Billion |
|
West African Resources Limited
F:W25
|
Germany | €957.40 Million |
|
Beijing Jiuzhou Yi Gui Environmental Technology Co. Ltd.
SHG:688485
|
China | CN¥141.84 Million |
|
Sino-Platinum Metals Co Ltd
SHG:600459
|
China | CN¥15.33 Billion |
Liability Composition Analysis (2000–2025)
This chart breaks down Thule Group AB'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. See THULE equity financing ratio to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.13 | 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 | 0.90 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.47 | 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 Thule Group AB's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Thule Group AB (2000–2025)
The table below shows the annual total liabilities of Thule Group AB from 2000 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | Skr6.51 Billion ≈ $701.01 Million |
-5.07% |
| 2024-12-31 | Skr6.86 Billion ≈ $738.46 Million |
+66.67% |
| 2023-12-31 | Skr4.12 Billion ≈ $443.05 Million |
-19.68% |
| 2022-12-31 | Skr5.13 Billion ≈ $551.64 Million |
+17.14% |
| 2021-12-31 | Skr4.38 Billion ≈ $470.93 Million |
+36.96% |
| 2020-12-31 | Skr3.19 Billion ≈ $343.83 Million |
-19.22% |
| 2019-12-31 | Skr3.96 Billion ≈ $425.62 Million |
+7.33% |
| 2018-12-31 | Skr3.69 Billion ≈ $396.56 Million |
-3.48% |
| 2017-12-31 | Skr3.82 Billion ≈ $410.88 Million |
-5.89% |
| 2016-12-31 | Skr4.06 Billion ≈ $436.60 Million |
+10.51% |
| 2015-12-31 | Skr3.67 Billion ≈ $395.06 Million |
-7.90% |
| 2014-12-31 | Skr3.99 Billion ≈ $428.96 Million |
-36.05% |
| 2013-12-31 | Skr6.23 Billion ≈ $670.77 Million |
-6.24% |
| 2012-12-31 | Skr6.65 Billion ≈ $715.43 Million |
-4.21% |
| 2011-12-31 | Skr6.94 Billion ≈ $746.85 Million |
+1.94% |
| 2010-12-31 | Skr6.81 Billion ≈ $732.65 Million |
-13.31% |
| 2009-12-31 | Skr7.85 Billion ≈ $845.11 Million |
+10.47% |
| 2006-12-31 | Skr7.11 Billion ≈ $765.04 Million |
+42.32% |
| 2005-12-31 | Skr5.00 Billion ≈ $537.54 Million |
+17.25% |
| 2004-12-31 | Skr4.26 Billion ≈ $458.44 Million |
+284.13% |
| 2003-12-31 | Skr1.11 Billion ≈ $119.35 Million |
-10.06% |
| 2002-12-31 | Skr1.23 Billion ≈ $132.69 Million |
-13.05% |
| 2001-12-31 | Skr1.42 Billion ≈ $152.60 Million |
-21.61% |
| 2000-12-31 | Skr1.81 Billion ≈ $194.68 Million |
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About Thule Group AB
Thule Group AB (publ) operates as a sports and outdoor company. The company offers roof racks and boxes, as well as carriers for transporting cycling, and water and winter sports equipment; rooftop tents mounted on a car; awnings, bike carriers, and tents for recreational vehicles and caravans; and bike trailers, child bike seats, strollers, car seats, and dog transportation crates. It also provi… Read more