Trelleborg AB (publ) (TREL-B) - Total Liabilities

Latest as of June 2025: Skr20.83 Billion SEK ≈ $2.24 Billion USD

Based on the latest financial reports, Trelleborg AB (publ) (TREL-B) has total liabilities worth Skr20.83 Billion SEK (≈ $2.24 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. Also explore how fast is Trelleborg AB (publ) growing its equity to track the company's year-over-year net asset growth rate.

Trelleborg AB (publ) - Total Liabilities Trend (2002–2024)

This chart illustrates how Trelleborg AB (publ)'s total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of Trelleborg AB (publ) to measure how efficiently the company converts operating cash flow to free cash.

Trelleborg AB (publ) Competitors by Total Liabilities

The table below lists competitors of Trelleborg AB (publ) ranked by their total liabilities.

Company	Country	Total Liabilities
Globus Medical NYSE:GMED	USA	$707.24 Million
Dr. Reddy's Laboratories Limited F:RDDA	Germany	€187.14 Billion
Kratos Defense & Security Solutions NASDAQ:KTOS	USA	$632.70 Million
Alexandria Real Estate Equities Inc NYSE:ARE	USA	$14.80 Billion
Toro Co NYSE:TTC	USA	$2.28 Billion
Empresas Copec S.A. SN:COPEC	Chile	CL$19.37 Billion
Krystal Biotech Inc NASDAQ:KRYS	USA	$120.24 Million
Jyske Bank A/S CO:JYSK	Denmark	Dkr708.46 Billion

Liability Composition Analysis (2002–2024)

This chart breaks down Trelleborg AB (publ)'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 Trelleborg AB (publ) stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.35	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	0.17	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.57	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 Trelleborg AB (publ)'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Trelleborg AB (publ) (2002–2024)

The table below shows the annual total liabilities of Trelleborg AB (publ) from 2002 to 2024.

Year	Total Liabilities	Change
2024-12-31	Skr18.94 Billion ≈ $2.04 Billion	+0.78%
2023-12-31	Skr18.79 Billion ≈ $2.02 Billion	-52.52%
2022-12-31	Skr39.58 Billion ≈ $4.26 Billion	+74.80%
2021-12-31	Skr22.64 Billion ≈ $2.44 Billion	-8.74%
2020-12-31	Skr24.81 Billion ≈ $2.67 Billion	-8.50%
2019-12-31	Skr27.11 Billion ≈ $2.92 Billion	+25.40%
2018-12-31	Skr21.62 Billion ≈ $2.33 Billion	+1.06%
2017-12-31	Skr21.40 Billion ≈ $2.30 Billion	-7.84%
2016-12-31	Skr23.22 Billion ≈ $2.50 Billion	+47.24%
2015-12-31	Skr15.77 Billion ≈ $1.70 Billion	+3.12%
2014-12-31	Skr15.29 Billion ≈ $1.65 Billion	+23.21%
2013-12-31	Skr12.41 Billion ≈ $1.34 Billion	-4.39%
2012-12-31	Skr12.98 Billion ≈ $1.40 Billion	-14.53%
2011-12-31	Skr15.19 Billion ≈ $1.63 Billion	+0.46%
2010-12-31	Skr15.12 Billion ≈ $1.63 Billion	-11.99%
2009-12-31	Skr17.18 Billion ≈ $1.85 Billion	-26.98%
2008-12-31	Skr23.52 Billion ≈ $2.53 Billion	+22.00%
2007-12-31	Skr19.28 Billion ≈ $2.08 Billion	+7.90%
2006-12-31	Skr17.87 Billion ≈ $1.92 Billion	+20.36%
2005-12-31	Skr14.85 Billion ≈ $1.60 Billion	+9.58%
2004-12-31	Skr13.55 Billion ≈ $1.46 Billion	-11.17%
2003-12-31	Skr15.25 Billion ≈ $1.64 Billion	+90.86%
2002-12-31	Skr7.99 Billion ≈ $859.96 Million	--

About Trelleborg AB (publ)

ST:TREL-B Sweden Specialty Industrial Machinery

Market Cap

$9.23 Billion

Skr85.74 Billion SEK

Market Cap Rank

#2360 Global

#37 in Sweden

Share Price

Skr434.20

Change (1 day)

+2.74%

52-Week Range

Skr331.20 - Skr434.20

All Time High

Skr436.60