Tecan Group AG
Tecan Group AG provides laboratory instruments and solutions in biopharmaceuticals, forensics, and clinical diagnostics in Europe, North America, Asia, and internationally. It operates in two segments, Life Sciences Business and Partnering Business. The company offers liquid handling and automation, microplate readers and washers, software, consumables, NGS reagents, immunoassays and antibodies, … Read more
Tecan Group AG (TECN) - Total Liabilities
Latest total liabilities as of June 2025: CHF656.74 Million CHF
Based on the latest financial reports, Tecan Group AG (TECN) has total liabilities worth CHF656.74 Million CHF 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.
Tecan Group AG - Total Liabilities Trend (2002–2024)
This chart illustrates how Tecan Group AG's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Tecan Group AG Competitors by Total Liabilities
The table below lists competitors of Tecan Group AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Turning Point Brands Inc
NYSE:TPB
|
USA | $391.77 Million |
|
Foxconn Technology Co. Ltd.
OTCGREY:FXCOF
|
USA | $57.24 Billion |
|
Yantai Moon Co Ltd
SHE:000811
|
China | CN¥6.01 Billion |
|
Dialog Group Bhd
KLSE:7277
|
Malaysia | RM3.37 Billion |
|
Shihlin Electric & Engineering Corp
TW:1503
|
Taiwan | NT$20.40 Billion |
|
Petronas Dagangan Bhd
KLSE:5681
|
Malaysia | RM4.84 Billion |
|
Hanjinkal
KO:180640
|
Korea | ₩953.31 Billion |
Liability Composition Analysis (2002–2024)
This chart breaks down Tecan Group AG'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 | 1.61 | 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 | 0.51 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.51 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.34 | 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 Tecan Group AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tecan Group AG (2002–2024)
The table below shows the annual total liabilities of Tecan Group AG from 2002 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CHF686.15 Million | -5.37% |
| 2023-12-31 | CHF725.06 Million | -6.61% |
| 2022-12-31 | CHF776.40 Million | -2.98% |
| 2021-12-31 | CHF800.26 Million | +110.33% |
| 2020-12-31 | CHF380.48 Million | +35.54% |
| 2019-12-31 | CHF280.71 Million | +14.45% |
| 2018-12-31 | CHF245.26 Million | -3.38% |
| 2017-12-31 | CHF253.84 Million | +1.91% |
| 2016-12-31 | CHF249.08 Million | +24.04% |
| 2015-12-31 | CHF200.81 Million | +5.10% |
| 2014-12-31 | CHF191.06 Million | +46.47% |
| 2013-12-31 | CHF130.45 Million | +10.12% |
| 2012-12-31 | CHF118.46 Million | -1.79% |
| 2011-12-31 | CHF120.63 Million | +9.20% |
| 2010-12-31 | CHF110.46 Million | -24.18% |
| 2009-12-31 | CHF145.69 Million | -12.59% |
| 2008-12-31 | CHF166.68 Million | -1.57% |
| 2007-12-31 | CHF169.34 Million | -6.84% |
| 2006-12-31 | CHF181.76 Million | -6.63% |
| 2005-12-31 | CHF194.68 Million | +100.59% |
| 2004-12-31 | CHF97.05 Million | -14.59% |
| 2003-12-31 | CHF113.62 Million | +65.67% |
| 2002-12-31 | CHF68.58 Million | -- |