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. Explore how much of Trelleborg AB (publ)'s assets are long-term investments to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see Trelleborg AB (publ) assets under control.
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 |
|---|---|---|
|
Universal Health Services Inc
NYSE:UHS
|
USA | $8.11 Billion |
|
Watts Water Technologies Inc
NYSE:WTS
|
USA | $762.10 Million |
|
Advanced Drainage Systems Inc
NYSE:WMS
|
USA | $2.55 Billion |
|
SUBARU CORP. ADR/1/2
F:FUH0
|
Germany | €2.46 Trillion |
|
Bluescope Steel Ltd
AU:BSL
|
Australia | AU$5.50 Billion |
|
Pilbara Minerals Ltd
AU:PLS
|
Australia | AU$1.13 Billion |
|
Confluent Inc
NASDAQ:CFLT
|
USA | $1.82 Billion |
|
JAPAN EX UN.ADR 1/2 O.N.
F:OSKU
|
Germany | €78.82 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. See TREL-B equity to assets ratio to measure how much of total assets are equity-financed.
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