TX Group AG (TXGN) - Total Liabilities
Based on the latest financial reports, TX Group AG (TXGN) has total liabilities worth CHF797.00 Million CHF (≈ $1.01 Billion 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. Also explore TX Group AG annual equity growth to track the company's year-over-year net asset growth rate.
TX Group AG - Total Liabilities Trend (2002–2024)
This chart illustrates how TX Group AG's total liabilities have evolved over time, based on quarterly financial data. See TXGN free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
TX Group AG Competitors by Total Liabilities
The table below lists competitors of TX Group AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Jiangsu Toland Alloy Co Ltd
SHE:300855
|
China | CN¥1.34 Billion |
|
Alembic Pharmaceuticals Limited
NSE:APLLTD
|
India | Rs30.81 Billion |
|
Cloetta AB (publ)
ST:CLA-B
|
Sweden | Skr4.71 Billion |
|
Hap Seng Consolidated Bhd
KLSE:3034
|
Malaysia | RM9.28 Billion |
|
Changzheng Engineering Co Ltd
SHG:603698
|
China | CN¥4.12 Billion |
|
Viridian Therapeutics Inc
NASDAQ:VRDN
|
USA | $153.01 Million |
|
Shenzhen SDG Information Co Ltd
SHE:000070
|
China | CN¥6.18 Billion |
|
Nanjing Yunhai Special Metals Co Ltd
SHE:002182
|
China | CN¥8.63 Billion |
Liability Composition Analysis (2002–2024)
This chart breaks down TX 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 market value of TX Group AG.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.27 | 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 | 0.68 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.35 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.24 | 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 TX Group AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for TX Group AG (2002–2024)
The table below shows the annual total liabilities of TX Group AG from 2002 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CHF847.80 Million ≈ $1.07 Billion |
-0.56% |
| 2023-12-31 | CHF852.60 Million ≈ $1.08 Billion |
+15.06% |
| 2022-12-31 | CHF741.00 Million ≈ $936.82 Million |
-5.40% |
| 2021-12-31 | CHF783.28 Million ≈ $990.28 Million |
+3.72% |
| 2020-12-31 | CHF755.20 Million ≈ $954.78 Million |
-3.15% |
| 2019-12-31 | CHF779.78 Million ≈ $985.85 Million |
-7.91% |
| 2018-12-31 | CHF846.79 Million ≈ $1.07 Billion |
+55.73% |
| 2017-12-31 | CHF543.75 Million ≈ $687.44 Million |
-18.23% |
| 2016-12-31 | CHF664.99 Million ≈ $840.72 Million |
-21.52% |
| 2015-12-31 | CHF847.36 Million ≈ $1.07 Billion |
+21.20% |
| 2014-12-31 | CHF699.12 Million ≈ $883.88 Million |
-9.56% |
| 2013-12-31 | CHF773.00 Million ≈ $977.28 Million |
-13.40% |
| 2012-12-31 | CHF892.58 Million ≈ $1.13 Billion |
+13.68% |
| 2011-12-31 | CHF785.20 Million ≈ $992.71 Million |
+101.42% |
| 2010-12-31 | CHF389.82 Million ≈ $492.84 Million |
+16.49% |
| 2009-12-31 | CHF334.65 Million ≈ $423.08 Million |
-4.72% |
| 2008-12-31 | CHF351.22 Million ≈ $444.04 Million |
-11.75% |
| 2007-12-31 | CHF397.98 Million ≈ $503.15 Million |
+39.43% |
| 2006-12-31 | CHF285.43 Million ≈ $360.86 Million |
-0.97% |
| 2005-12-31 | CHF288.24 Million ≈ $364.41 Million |
+20.16% |
| 2004-12-31 | CHF239.87 Million ≈ $303.26 Million |
-13.06% |
| 2003-12-31 | CHF275.91 Million ≈ $348.83 Million |
-5.07% |
| 2002-12-31 | CHF290.66 Million ≈ $367.47 Million |
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About TX Group AG
TX Group AG operates a network of platforms and participations that provides users with information, orientation, entertainment, and other services in Switzerland. It operates through five segments: TX Markets, Goldbach, 20 Minuten, Tamedia, and Group & Ventures. The company operates platforms in the areas of real estate, automotive, marketplaces, and finance and insurance services, as well as op… Read more