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.
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. See F1P working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
TTW PCL Competitors by Total Liabilities
The table below lists competitors of TTW PCL ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
creditshelf Aktiengesellschaft
F:CSQ
|
Germany | €7.66 Million |
|
Polyplex (Thailand) Public Company Limited
F:PKW
|
Germany | €5.63 Billion |
|
BurgerFi International, Inc.
NASDAQ:BFICQ
|
USA | $200.51 Million |
|
Taiwan Styrene Monomer Corp
TW:1310
|
Taiwan | NT$2.37 Billion |
|
CI Com SA
SW:CIE
|
Switzerland | CHF11.88 Million |
|
Infotrust Ltd
AU:ITS
|
Australia | AU$74.11 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 |
-- |
About TTW PCL
TTW PCL operates in various business sectors.