Trelleborg AB (publ) (TREL-B) - Total Liabilities
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.
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 working capital to net assets of Trelleborg AB (publ) to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Grupo Cibest S.A.
NYSE:CIB
|
USA | $351.53 Trillion |
|
Petro Rio S.A.
SA:PRIO3
|
Brazil | R$36.48 Billion |
|
Dutch Bros Inc
NYSE:BROS
|
USA | $2.18 Billion |
|
Allegro Microsystems Inc
NASDAQ:ALGM
|
USA | $459.73 Million |
|
T&S Communications Co Ltd
SHE:300570
|
China | CN¥426.72 Million |
|
Maxscend Microelectronics Co Ltd
SHE:300782
|
China | CN¥5.42 Billion |
|
Interpublic Group of Companies Inc
NYSE:IPG
|
USA | $13.25 Billion |
|
American Healthcare REIT, Inc.
NYSE:AHR
|
USA | $2.08 Trillion |
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 market value of Trelleborg AB (publ).
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 |
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About Trelleborg AB (publ)
Trelleborg AB (publ) provides engineered polymer solutions for seal, damp, and protect critical applications worldwide. The company offers antivibration solutions; automotive boots and noise damping; bearings and bushings; bridge expansion joints; cable and rubber compounds; electrical protection; embedded rail systems; and engineered coated fabrics and molded parts. It also provides fenders, doc… Read more