TEMPUR SEALY INTL (TPD.SG)
TEMPUR SEALY INTL (TPD.SG) operates in Diversified Metals & Mining.
TEMPUR SEALY INTL (TPD.SG) (TPD) - Total Liabilities
Latest total liabilities as of September 2024: €3.99 Billion EUR
Based on the latest financial reports, TEMPUR SEALY INTL (TPD.SG) (TPD) has total liabilities worth €3.99 Billion EUR as of September 2024.
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.
TEMPUR SEALY INTL (TPD.SG) - Total Liabilities Trend (2016–2023)
This chart illustrates how TEMPUR SEALY INTL (TPD.SG)'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
TEMPUR SEALY INTL (TPD.SG) Competitors by Total Liabilities
The table below lists competitors of TEMPUR SEALY INTL (TPD.SG) ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Right Resources Limited
AU:RRE
|
Australia | AU$1.23 Million |
|
METLIFE
BE:MWZ
|
Germany | €673.81 Billion |
|
LEON - FINMEC (FMNB.SG)
STU:FMNB
|
Germany | €22.13 Billion |
|
VICAT (4HM.SG)
STU:4HM
|
Germany | €3.35 Billion |
|
Careteq Ltd
AU:CTQ
|
Australia | AU$3.20 Million |
|
Media 6 SA
PA:EDI
|
France | €47.68 Million |
|
GRIFFON
BE:GFF
|
Germany | €2.16 Billion |
Liability Composition Analysis (2016–2023)
This chart breaks down TEMPUR SEALY INTL (TPD.SG)'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.14 | 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 | 7.08 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.87 | 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 TEMPUR SEALY INTL (TPD.SG)'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for TEMPUR SEALY INTL (TPD.SG) (2016–2023)
The table below shows the annual total liabilities of TEMPUR SEALY INTL (TPD.SG) from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €4.22 Billion | -3.47% |
| 2022-12-31 | €4.37 Billion | +8.53% |
| 2021-12-31 | €4.03 Billion | +44.12% |
| 2020-12-31 | €2.80 Billion | +3.47% |
| 2019-12-31 | €2.70 Billion | +8.15% |
| 2018-12-31 | €2.50 Billion | -3.24% |
| 2017-12-31 | €2.58 Billion | -4.91% |
| 2016-12-31 | €2.71 Billion | -- |