TTW PCL (F1P) - Total Liabilities
Based on the latest financial reports, TTW PCL (F1P) has total liabilities worth €6.82 Billion EUR (≈ $7.98 Billion 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. Explore cash efficiency ratio of TTW PCL to assess how effectively this company generates cash.
TTW PCL - Total Liabilities Trend (2018–2024)
This chart illustrates how TTW PCL's total liabilities have evolved over time, based on quarterly financial data. Check F1P financial resilience to evaluate the company's liquid asset resilience ratio.
TTW PCL Competitors by Total Liabilities
The table below lists competitors of TTW PCL ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Taiwan Styrene Monomer Corp
TW:1310
|
Taiwan | NT$2.37 Billion |
|
TTW Public Company Limited
F:F1P
|
Germany | €6.80 Billion |
|
Polyplex (Thailand) Public Company Limited
F:PKW
|
Germany | €5.97 Billion |
|
Conn's, Inc.
NASDAQ:CONNQ
|
USA | $2.01 Billion |
|
CI Com SA
SW:CIE
|
Switzerland | CHF11.88 Million |
|
FlexShopper Inc
NASDAQ:FPAY
|
USA | $176.36 Million |
|
SOL GLOBAL INVESTM. CORP
F:9SB
|
Germany | €6.42 Million |
Liability Composition Analysis (2018–2024)
This chart breaks down TTW PCL'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 TTW PCL stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.41 | 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 | 0.43 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.30 | 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 TTW PCL's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for TTW PCL (2018–2024)
The table below shows the annual total liabilities of TTW PCL from 2018 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €4.49 Billion ≈ $5.25 Billion |
-10.12% |
| 2023-12-31 | €5.00 Billion ≈ $5.84 Billion |
-25.88% |
| 2022-12-31 | €6.74 Billion ≈ $7.88 Billion |
-18.88% |
| 2021-12-31 | €8.31 Billion ≈ $9.71 Billion |
-9.12% |
| 2020-12-31 | €9.14 Billion ≈ $10.69 Billion |
-8.88% |
| 2019-12-31 | €10.03 Billion ≈ $11.73 Billion |
-8.50% |
| 2018-12-31 | €10.97 Billion ≈ $12.82 Billion |
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About TTW PCL
TTW PCL operates in various business sectors.