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.
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. See TECN net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Shenzhen Fine Made Electronics Group Co Ltd
SHE:300671
|
China | CN¥1.17 Billion |
|
Beijing Caishikou Department Store Co Ltd
SHG:605599
|
China | CN¥5.05 Billion |
|
Flight Centre Travel Group Ltd
AU:FLT
|
Australia | AU$3.47 Billion |
|
1st Source Corporation
NASDAQ:SRCE
|
USA | $7.74 Billion |
|
Goodyear Tire & Rubber Co
NASDAQ:GT
|
USA | $15.29 Billion |
|
Encore Capital Group Inc
NASDAQ:ECPG
|
USA | $4.42 Billion |
|
Saurer Intelligent Technology Co Ltd Class A
SHG:600545
|
China | CN¥5.73 Billion |
|
SoftwareONE Holding AG
SW:SWON
|
Switzerland | CHF5.81 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. 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