Tecan Group AG (TECN) - Total Liabilities
Based on the latest financial reports, Tecan Group AG (TECN) has total liabilities worth CHF656.74 Million CHF (≈ $830.29 Million 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 Tecan Group AG cash conversion from operations to assess how effectively this company generates cash.
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. Check TECN cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Montea C.V.A.
BR:MONT
|
Belgium | €1.35 Billion |
|
Chacha Food Co Ltd
SHE:002557
|
China | CN¥3.41 Billion |
|
Fleury S.A.
SA:FLRY3
|
Brazil | R$8.12 Billion |
|
1st Source Corporation
NASDAQ:SRCE
|
USA | $7.74 Billion |
|
Sylvamo Corp
NYSE:SLVM
|
USA | $1.80 Billion |
|
Veridis Environment Ltd
TA:VRDS
|
Israel | ILA3.52 Billion |
|
American Superconductor Corporation
NASDAQ:AMSC
|
USA | $182.70 Million |
|
SRH Total Return Fund Inc.
NYSE:STEW
|
USA | $230.72 Million |
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. For the full company profile including market capitalisation, see Tecan Group AG market capitalisation.
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 ≈ $867.48 Million |
-5.37% |
| 2023-12-31 | CHF725.06 Million ≈ $916.67 Million |
-6.61% |
| 2022-12-31 | CHF776.40 Million ≈ $981.58 Million |
-2.98% |
| 2021-12-31 | CHF800.26 Million ≈ $1.01 Billion |
+110.33% |
| 2020-12-31 | CHF380.48 Million ≈ $481.02 Million |
+35.54% |
| 2019-12-31 | CHF280.71 Million ≈ $354.89 Million |
+14.45% |
| 2018-12-31 | CHF245.26 Million ≈ $310.08 Million |
-3.38% |
| 2017-12-31 | CHF253.84 Million ≈ $320.92 Million |
+1.91% |
| 2016-12-31 | CHF249.08 Million ≈ $314.90 Million |
+24.04% |
| 2015-12-31 | CHF200.81 Million ≈ $253.88 Million |
+5.10% |
| 2014-12-31 | CHF191.06 Million ≈ $241.56 Million |
+46.47% |
| 2013-12-31 | CHF130.45 Million ≈ $164.92 Million |
+10.12% |
| 2012-12-31 | CHF118.46 Million ≈ $149.77 Million |
-1.79% |
| 2011-12-31 | CHF120.63 Million ≈ $152.51 Million |
+9.20% |
| 2010-12-31 | CHF110.46 Million ≈ $139.65 Million |
-24.18% |
| 2009-12-31 | CHF145.69 Million ≈ $184.19 Million |
-12.59% |
| 2008-12-31 | CHF166.68 Million ≈ $210.73 Million |
-1.57% |
| 2007-12-31 | CHF169.34 Million ≈ $214.09 Million |
-6.84% |
| 2006-12-31 | CHF181.76 Million ≈ $229.80 Million |
-6.63% |
| 2005-12-31 | CHF194.68 Million ≈ $246.12 Million |
+100.59% |
| 2004-12-31 | CHF97.05 Million ≈ $122.70 Million |
-14.59% |
| 2003-12-31 | CHF113.62 Million ≈ $143.65 Million |
+65.67% |
| 2002-12-31 | CHF68.58 Million ≈ $86.71 Million |
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About 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